ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+2.36%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-1.3%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
161
New
21
Increased
49
Reduced
61
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.21M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.21M |
| 3 |
iShares Global Tech ETF
IXN
|
$2.19M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.19M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.13M |
Sector Composition
| 1 | Energy | 2.39% |
| 2 | Healthcare | 1.07% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Staples | 0.76% |
| 5 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.32M | 1.04% | 15,256 +1,801 | +13% | +$274K |
|
27
Vanguard Value ETF
VTV
$144B
| $2.29M | 1.02% | 21,599 +2,111 | +11% | +$224K |
|
|
CCT
28
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.26M | 1.01% | 157,144 +1,636 | +1% | +$23.5K |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.19M | 0.98% | 23,368 -1,409 | -6% | -$132K |
|
|
XUSA
30
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
| $1.93M | 0.86% | 63,307 +746 | +1% | +$22.7K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 0.85% | 13,445 -1,168 | -8% | -$164K |
|
32
SPDR Gold Trust
GLD
$107B
| $1.78M | 0.79% | 15,374 +98 | +0.6% | +$11.3K |
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.66M | 0.74% | 14,071 -578 | -4% | -$68.2K |
|
34
iShares US Financials ETF
IYF
$4.06B
| $1.57M | 0.7% | 13,707 +1,405 | +11% | +$161K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.55M | 0.69% | 19,618 -424 | -2% | -$33.5K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 0.67% | 39,022 -276 | -0.7% | -$10.6K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.39M | 0.62% | 12,316 +1,324 | +12% | +$149K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.31M | 0.58% | 11,529 -368 | -3% | -$41.8K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.55% | 4,879 +1,963 | +67% | +$496K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.52% | 10,981 -3 | -0% | -$321 |
|
41
Apple
AAPL
$3.45T
| $1.15M | 0.51% | 5,217 -3,828 | -42% | -$845K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.51% | 28,258 -1,457 | -5% | -$58.4K |
|
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.11M | 0.49% | 21,401 +1,301 | +6% | +$67.3K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.11M | 0.49% | 22,738 +1,327 | +6% | +$64.5K |
|
45
iShares Gold Trust
IAU
$50.6B
| $1.07M | 0.48% | 91,076 +6,489 | +8% | +$76K |
|
46
Vanguard Total Bond Market
BND
$134B
| $1M | 0.45% | 12,904 -153 | -1% | -$11.9K |
|
47
iShares MSCI ACWI ETF
ACWI
$22B
| $936K | 0.42% | 13,387 -3,212 | -19% | -$225K |
|
48
RTX Corp
RTX
$212B
| $920K | 0.41% | 7,281 -751 | -9% | -$94.9K |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $913K | 0.41% | 18,113 -545 | -3% | -$27.5K |
|
50
Globe Life
GL
$11.3B
| $898K | 0.4% | 10,603 +52 | +0.5% | +$4.4K |
|