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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $885K | 0.4% | 5,953 +792 | +15% | +$118K |
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $869K | 0.39% | 31,775 +10,730 | +51% | +$293K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $823K | 0.37% | 28,687 +9,038 | +46% | +$259K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $803K | 0.36% | 9,458 -2,758 | -23% | -$234K |
|
55
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $774K | 0.35% | 4,668 +1,854 | +66% | +$307K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $772K | 0.34% | 12,927 +2,678 | +26% | +$160K |
|
|
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
| $684K | 0.31% | 17,098 | – | – |
|
58
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $666K | 0.3% | 18,239 -4,069 | -18% | -$149K |
|
59
Chevron
CVX
$324B
| $598K | 0.27% | 5,105 -479 | -9% | -$56.1K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $589K | 0.26% | 16,649 +7,267 | +77% | +$257K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $587K | 0.26% | 4,557 +654 | +17% | +$84.2K |
|
62
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $572K | 0.26% | 10,374 +2,702 | +35% | +$149K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $564K | 0.25% | 10,220 +3,340 | +49% | +$184K |
|
64
Johnson & Johnson
JNJ
$427B
| $560K | 0.25% | 4,036 -1,975 | -33% | -$274K |
|
65
Verizon
VZ
$186B
| $552K | 0.25% | 10,032 -413 | -4% | -$22.7K |
|
66
Energy Transfer Partners
ET
$60.8B
| $551K | 0.25% | 33,426 +5,451 | +19% | +$89.9K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $539K | 0.24% | 6,499 -22,885 | -78% | -$1.9M |
|
68
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $536K | 0.24% | 11,995 +3,781 | +46% | +$169K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $535K | 0.24% | 11,055 +2,866 | +35% | +$139K |
|
70
AT&T
T
$209B
| $534K | 0.24% | 16,337 +2,849 | +21% | +$93.1K |
|
71
Exxon Mobil
XOM
$487B
| $517K | 0.23% | 6,365 -1,696 | -21% | -$138K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $513K | 0.23% | 18,154 +800 | +5% | +$22.6K |
|
73
Amgen
AMGN
$155B
| $510K | 0.23% | 2,573 -888 | -26% | -$176K |
|
74
iShares US Real Estate ETF
IYR
$3.76B
| $508K | 0.23% | 6,624 -604 | -8% | -$46.3K |
|
75
iShares US Energy ETF
IYE
$1.2B
| $500K | 0.22% | 12,771 +310 | +2% | +$12.1K |
|