ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
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
+$10.9M
(+3.8%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
155
New
20
Increased
72
Reduced
37
Closed
11
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $731K | 0.24% |
5,840
+270
| +5% | +$33.8K |
|
52
Exxon Mobil
XOM
$466B
| $729K | 0.24% |
8,713
+927
| +12% | +$77.6K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $704K | 0.23% |
6,067
-75
| -1% | -$8.7K |
|
54
Amgen
AMGN
$153B
| $686K | 0.23% |
3,947
-12
| -0.3% | -$2.09K |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $684K | 0.23% |
7,235
+193
| +3% | +$18.2K |
|
56
Newmont
NEM
$83.7B
| $650K | 0.22% |
17,315
+190
| +1% | +$7.13K |
|
57
Sprott Physical Gold
PHYS
$12.8B
| $617K | 0.21% |
58,277
+200
| +0.3% | +$2.12K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $617K | 0.21% |
19,469
+85
| +0.4% | +$2.69K |
|
59
iShares US Real Estate ETF
IYR
$3.76B
| $596K | 0.2% |
7,360
-41
| -0.6% | -$3.32K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.2% |
2
| – | – |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $563K | 0.19% |
4,242
+201
| +5% | +$26.7K |
|
62
Kroger
KR
$44.8B
| $556K | 0.18% |
20,267
-548
| -3% | -$15K |
|
63
PepsiCo
PEP
$200B
| $555K | 0.18% |
4,628
+1,549
| +50% | +$186K |
|
64
Verizon
VZ
$187B
| $541K | 0.18% |
10,217
-10
| -0.1% | -$530 |
|
|
TEP
65
DELISTED
Tallgrass Energy Partners, LP
TEP
| $539K | 0.18% |
11,757
+5,003
| +74% | +$229K |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $530K | 0.18% |
4,650
+2,183
| +88% | +$249K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $518K | 0.17% |
4,705
+1,179
| +33% | +$130K |
|
68
iShares Gold Trust
IAU
$52.6B
| $509K | 0.17% |
20,356
-11,043
| -35% | -$276K |
|
69
Sysco
SYY
$39.4B
| $501K | 0.17% |
8,245
-1
| -0% | -$61 |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $497K | 0.17% |
17,310
+1,568
| +10% | +$45K |
|
71
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $496K | 0.17% |
11,392
+1,476
| +15% | +$64.3K |
|
72
AT&T
T
$212B
| $472K | 0.16% |
16,076
+294
| +2% | +$8.63K |
|
73
Vanguard S&P 500 ETF
VOO
$728B
| $468K | 0.16% |
1,909
+627
| +49% | +$154K |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $464K | 0.15% |
20,425
-750
| -4% | -$17K |
|
75
Enterprise Products Partners
EPD
$68.6B
| $459K | 0.15% |
17,327
| – | – |
|