ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-7.47%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-11%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
158
New
18
Increased
60
Reduced
36
Closed
29
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.74M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.72M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$2.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.69M |
| 5 |
iShares Gold Trust
IAU
|
$2.58M |
Top Sells
Sector Composition
| 1 | Energy | 2% |
| 2 | Financials | 1.21% |
| 3 | Technology | 1.04% |
| 4 | Healthcare | 0.94% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $788K | 0.39% | 5,328 +660 | +14% | +$97.6K |
|
52
RTX Corp
RTX
$212B
| $776K | 0.39% | 7,285 +4 | +0.1% | +$426 |
|
53
iShares US Energy ETF
IYE
$1.2B
| $640K | 0.32% | 20,528 +7,757 | +61% | +$242K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $634K | 0.32% | 13,455 +2,400 | +22% | +$113K |
|
55
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $627K | 0.31% | 17,571 -668 | -4% | -$23.8K |
|
56
Chevron
CVX
$324B
| $568K | 0.28% | 5,221 +116 | +2% | +$12.6K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $565K | 0.28% | 6,972 -2,486 | -26% | -$201K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $561K | 0.28% | 4,919 +362 | +8% | +$41.3K |
|
59
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $551K | 0.28% | 10,883 +509 | +5% | +$25.8K |
|
60
Verizon
VZ
$186B
| $550K | 0.27% | 9,776 -256 | -3% | -$14.4K |
|
61
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $516K | 0.26% | 12,488 +493 | +4% | +$20.4K |
|
62
Amgen
AMGN
$155B
| $494K | 0.25% | 2,540 -33 | -1% | -$6.42K |
|
63
Vanguard Total International Stock ETF
VXUS
$102B
| $494K | 0.25% | 10,458 -7,655 | -42% | -$362K |
|
64
Johnson & Johnson
JNJ
$427B
| $488K | 0.24% | 3,779 -257 | -6% | -$33.2K |
|
65
AT&T
T
$209B
| $476K | 0.24% | 16,688 +351 | +2% | +$10K |
|
66
iShares US Real Estate ETF
IYR
$3.76B
| $474K | 0.24% | 6,322 -302 | -5% | -$22.6K |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $471K | 0.24% | 4,528 +7 | +0.2% | +$728 |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $449K | 0.22% | 13,371 -3,278 | -20% | -$110K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $446K | 0.22% | 18,154 | – | – |
|
70
Energy Transfer Partners
ET
$60.8B
| $443K | 0.22% | 33,552 +126 | +0.4% | +$1.66K |
|
71
Nike
NKE
$114B
| $443K | 0.22% | 5,976 | – | – |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $437K | 0.22% | 2,904 +205 | +8% | +$30.8K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $416K | 0.21% | 5,581 -170 | -3% | -$12.7K |
|
74
Exxon Mobil
XOM
$487B
| $406K | 0.2% | 5,957 -408 | -6% | -$27.8K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $393K | 0.2% | +4,292 | New | +$393K |
|