ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+3.11%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$2.78M
Cap. Flow %
0.92%
Top 10 Hldgs %
64.11%
Holding
155
New
20
Increased
72
Reduced
38
Closed
11

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.93M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.88M
5
CCT
Corporate Capital Trust, Inc.
CCT
$1.87M

Top Sells

1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$2.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
5
IXN icon
iShares Global Tech ETF
IXN
$1.83M

Sector Composition

1 Energy 1.36%
2 Consumer Staples 1.17%
3 Healthcare 0.99%
4 Technology 0.77%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$142B
$1.98M 0.66%
18,595
+722
+4% +$76.8K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.96M 0.65%
+17,490
New +$1.96M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.93M 0.64%
+23,842
New +$1.93M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.91M 0.63%
41,489
+1,485
+4% +$68.2K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$1.88M 0.63%
13,375
+510
+4% +$71.7K
XUSA
31
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$1.87M 0.62%
67,047
+1,748
+3% +$48.8K
CCT
32
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.87M 0.62%
+116,914
New +$1.87M
QQQ icon
33
Invesco QQQ Trust
QQQ
$363B
$1.78M 0.59%
11,432
+3,320
+41% +$517K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.54M 0.51%
20,047
+811
+4% +$62.3K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.53M 0.51%
12,030
+355
+3% +$45K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.38M 0.46%
29,228
-38
-0.1% -$1.79K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.29M 0.43%
23,590
-2,667
-10% -$146K
IYF icon
38
iShares US Financials ETF
IYF
$4.01B
$1.28M 0.43%
10,718
+1,387
+15% +$166K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$1.24M 0.41%
11,224
+81
+0.7% +$8.97K
UPS icon
40
United Parcel Service
UPS
$72.1B
$1.24M 0.41%
10,398
+4
+0% +$477
AAPL icon
41
Apple
AAPL
$3.53T
$1.13M 0.37%
6,655
-365
-5% -$61.8K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.12M 0.37%
12,858
+1,647
+15% +$144K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$993K 0.33%
18,426
+916
+5% +$49.4K
AVGO icon
44
Broadcom
AVGO
$1.41T
$917K 0.31%
3,568
-2,925
-45% -$752K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$101B
$894K 0.3%
15,745
+1,648
+12% +$93.6K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$884K 0.29%
16,746
+517
+3% +$27.3K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$795K 0.26%
5,689
+561
+11% +$78.4K
PG icon
48
Procter & Gamble
PG
$369B
$777K 0.26%
8,459
+180
+2% +$16.5K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.8B
$774K 0.26%
5,237
+4
+0.1% +$591
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.58B
$753K 0.25%
19,801
+1,021
+5% +$38.8K
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