ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+1.91%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-22%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-32.41%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
247
New
15
Increased
21
Reduced
89
Closed
118
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$59.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.64M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.24M |
Sector Composition
| 1 | Energy | 1.54% |
| 2 | Consumer Staples | 1.12% |
| 3 | Technology | 0.56% |
| 4 | Financials | 0.54% |
| 5 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$12.7B
| $594K | 0.22% |
58,077
-528
| -0.9% | -$5.4K |
|
|
XUSA
52
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
| $586K | 0.21% |
+23,296
| New | +$586K |
|
53
Newmont
NEM
$82.8B
| $564K | 0.21% |
17,125
+6,654
| +64% | +$219K |
|
54
Exxon Mobil
XOM
$477B
| $562K | 0.21% |
6,848
-6,521
| -49% | -$535K |
|
55
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $547K | 0.2% |
15,036
-2,725
| -15% | -$99.1K |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $542K | 0.2% |
14,673
-12,858
| -47% | -$475K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $509K | 0.19% |
5,588
-3,571
| -39% | -$325K |
|
58
Altria Group
MO
$112B
| $506K | 0.19% |
7,084
-6,476
| -48% | -$463K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.18% |
2
| – | – |
|
60
Energy Transfer Partners
ET
$60.2B
| $495K | 0.18% |
25,100
-9,075
| -27% | -$179K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $494K | 0.18% |
17,822
+9,446
| +113% | +$262K |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| $490K | 0.18% |
51,784
-5,437
| -10% | -$51K |
|
|
63
iShares Russell 2000 ETF
IWM
$66.4B
| $481K | 0.18% |
3,496
-67,173
| -95% | -$9.24M |
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $470K | 0.17% |
9,457
| – | – |
|
65
AT&T
T
$208B
| $454K | 0.17% |
10,936
-15,238
| -58% | -$633K |
|
66
Sysco
SYY
$38.7B
| $443K | 0.16% |
8,538
+2,327
| +37% | +$121K |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $438K | 0.16% |
7,672
+808
| +12% | +$46.1K |
|
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $434K | 0.16% |
4,235
-3,009
| -42% | -$308K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $419K | 0.15% |
3,406
-11,362
| -77% | -$1.4M |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $413K | 0.15% |
3,362
+357
| +12% | +$43.9K |
|
71
Verizon
VZ
$184B
| $411K | 0.15% |
8,424
-8,846
| -51% | -$432K |
|
72
Western Midstream Partners
WES
$14.6B
| $399K | 0.15% |
8,645
-1,250
| -13% | -$57.7K |
|
73
Enterprise Products Partners
EPD
$69B
| $398K | 0.15% |
14,427
-4,968
| -26% | -$137K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $398K | 0.15% |
4,706
-57,662
| -92% | -$4.88M |
|
75
iShares TIPS Bond ETF
TIP
$13.5B
| $380K | 0.14% |
3,311
-12,951
| -80% | -$1.49M |
|