Avion Wealth
1,561 holdingsFiling period: 2026-03-31Current AUM: $526.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | 1.43M | $71.3M | $71.3M | 13.55% | +121.8K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 918.0K | $58.8M | $64.8M | 12.32% | -34,348 | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 68.9K | $41.2M | $47.3M | 9.00% | -959 | 2026-03-31 |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | 412.9K | $31.0M | $34.2M | 6.50% | +43.0K | 2026-03-31 |
| 5 | VOE | VANGUARD INDEX FDS | 157.8K | $29.1M | $32.3M | 6.14% | -5,036 | 2026-03-31 |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | 550.3K | $26.4M | $26.3M | 5.00% | +15.9K | 2026-03-31 |
| 7 | VYM | VANGUARD WHITEHALL FDS | 174.9K | $25.9M | $28.3M | 5.38% | +3.1K | 2026-03-31 |
| 8 | VBR | VANGUARD INDEX FDS | 95.0K | $20.6M | $23.2M | 4.42% | -691 | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 53.9K | $17.3M | $19.8M | 3.77% | +1.4K | 2026-03-31 |
| 10 | VO | VANGUARD INDEX FDS | 49.2K | $14.1M | $15.9M | 3.03% | +4.4K | 2026-03-31 |
| 11 | VUG | VANGUARD INDEX FDS | 26.0K | $11.3M | $13.3M | 2.52% | +2.6K | 2026-03-31 |
| 12 | DFAC | DIMENSIONAL ETF TRUST | 264.1K | $10.3M | $11.7M | 2.23% | -14,839 | 2026-03-31 |
| 13 | VNQ | VANGUARD INDEX FDS | 97.4K | $8.6M | $9.6M | 1.83% | -461 | 2026-03-31 |
| 14 | MINT | PIMCO ETF TR | 79.2K | $8.0M | $8.0M | 1.52% | -2,905 | 2026-03-31 |
| 15 | IEFA | ISHARES TR | 74.9K | $6.8M | $7.4M | 1.40% | -5,320 | 2026-03-31 |
| 16 | GLD | SPDR GOLD TR | 13.6K | $5.9M | $5.1M | 0.96% | +458 | 2026-03-31 |
| 17 | NVDA | NVIDIA CORPORATION | 29.7K | $5.2M | $6.0M | 1.13% | -161 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 17.9K | $4.5M | $5.5M | 1.05% | -1,055 | 2026-03-31 |
| 19 | SCI | SERVICE CORP INTL | 47.1K | $3.9M | $4.1M | 0.77% | +617 | 2026-03-31 |
| 20 | KMI | KINDER MORGAN INC DEL | 102.3K | $3.4M | $3.3M | 0.63% | -2,067 | 2026-03-31 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 51.9K | $2.8M | $3.0M | 0.58% | -4,773 | 2026-03-31 |
| 22 | HYG | ISHARES TR | 34.7K | $2.8M | $2.8M | 0.52% | +15.0K | 2026-03-31 |
| 23 | BSV | VANGUARD BD INDEX FDS | 32.8K | $2.6M | $2.5M | 0.48% | -374 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 15.0K | $2.5M | $2.3M | 0.44% | -2,962 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 15.0K | $2.5M | $2.3M | 0.44% | -2,962 | 2026-03-31 |
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