ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
-1.09%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$240M
AUM Growth
-$61.1M
(-20%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-23.97%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
159
New
15
Increased
72
Reduced
45
Closed
17
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.32M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$2.16M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$2.11M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.1M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
$2.09M |
Top Sells
Sector Composition
| 1 | Energy | 1.8% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 1.29% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $827K | 0.35% |
6,457
+768
| +13% | +$98.4K |
|
52
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $796K | 0.33% |
21,065
+1,264
| +6% | +$47.8K |
|
53
Procter & Gamble
PG
$375B
| $745K | 0.31% |
9,399
+940
| +11% | +$74.5K |
|
54
Chevron
CVX
$310B
| $715K | 0.3% |
6,272
+432
| +7% | +$49.2K |
|
55
Exxon Mobil
XOM
$466B
| $706K | 0.29% |
9,464
+751
| +9% | +$56K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $692K | 0.29% |
10,505
+3,796
| +57% | +$250K |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $638K | 0.27% |
20,297
+828
| +4% | +$26K |
|
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $629K | 0.26% |
22,323
+5,013
| +29% | +$141K |
|
59
Amgen
AMGN
$153B
| $628K | 0.26% |
3,683
-264
| -7% | -$45K |
|
60
Sprott Physical Gold
PHYS
$12.8B
| $626K | 0.26% |
58,277
| – | – |
|
61
Vanguard S&P 500 ETF
VOO
$728B
| $619K | 0.26% |
2,558
+649
| +34% | +$157K |
|
62
iShares Gold Trust
IAU
$52.6B
| $610K | 0.25% |
23,949
+3,593
| +18% | +$91.5K |
|
|
WLL
63
DELISTED
Whiting Petroleum Corporation
WLL
| $579K | 0.24% |
228
+74
| +48% | +$188K |
|
64
iShares US Real Estate ETF
IYR
$3.76B
| $577K | 0.24% |
7,642
+282
| +4% | +$21.3K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $539K | 0.23% |
14,360
+2,300
| +19% | +$86.3K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $533K | 0.22% |
4,116
-126
| -3% | -$16.3K |
|
67
Vanguard Real Estate ETF
VNQ
$34.7B
| $502K | 0.21% |
6,647
+2,741
| +70% | +$207K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $499K | 0.21% |
9,609
-7,137
| -43% | -$371K |
|
69
Sysco
SYY
$39.4B
| $494K | 0.21% |
8,238
-7
| -0.1% | -$420 |
|
70
Verizon
VZ
$187B
| $494K | 0.21% |
10,321
+104
| +1% | +$4.98K |
|
71
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $481K | 0.2% |
11,392
| – | – |
|
72
Oneok
OKE
$45.7B
| $471K | 0.2% |
8,267
+358
| +5% | +$20.4K |
|
73
PepsiCo
PEP
$200B
| $460K | 0.19% |
4,212
-416
| -9% | -$45.4K |
|
74
Enterprise Products Partners
EPD
$68.6B
| $448K | 0.19% |
18,302
+975
| +6% | +$23.9K |
|
75
Kroger
KR
$44.8B
| $446K | 0.19% |
18,631
-1,636
| -8% | -$39.2K |
|