ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+7.87%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8.1%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
174
New
45
Increased
71
Reduced
42
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 3.04% |
| 2 | Communication Services | 1.22% |
| 3 | Technology | 1.15% |
| 4 | Healthcare | 1.05% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.38M | 0.64% |
25,750
+486
| +2% | +$26K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.36M | 0.63% |
22,317
+708
| +3% | +$43K |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.3M | 0.6% |
45,495
+7,118
| +19% | +$203K |
|
54
FS KKR Capital
FSK
$5.06B
| $1.28M | 0.59% |
211,533
-7,979
| -4% | -$48.3K |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $1.19M | 0.55% |
7,760
+1,035
| +15% | +$158K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.54% |
10,573
-409
| -4% | -$45.5K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.16M | 0.54% |
23,099
-324
| -1% | -$16.2K |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.16M | 0.53% |
26,899
-783
| -3% | -$33.6K |
|
59
iShares Gold Trust
IAU
$52.2B
| $1.11M | 0.51% |
89,979
-211,428
| -70% | -$2.62M |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.09M | 0.5% |
37,341
+7,454
| +25% | +$218K |
|
61
iShares MSCI ACWI ETF
ACWI
$22B
| $1.04M | 0.48% |
14,394
+59
| +0.4% | +$4.26K |
|
62
VanEck BDC Income ETF
BIZD
$1.67B
| $1.03M | 0.48% |
63,204
| – | – |
|
63
RTX Corp
RTX
$212B
| $947K | 0.44% |
7,345
+60
| +0.8% | +$7.71K |
|
64
Vanguard Total Bond Market
BND
$133B
| $906K | 0.42% |
11,165
-1,850
| -14% | -$150K |
|
65
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $825K | 0.38% |
21,672
+4,101
| +23% | +$156K |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| $768K | 0.35% |
29,394
+12,296
| +72% | +$321K |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $761K | 0.35% |
14,715
+1,260
| +9% | +$65.2K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $759K | 0.35% |
21,089
+7,718
| +58% | +$278K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $649K | 0.3% |
7,505
+533
| +8% | +$46.1K |
|
70
Amgen
AMGN
$153B
| $644K | 0.3% |
3,388
+848
| +33% | +$161K |
|
71
Verizon
VZ
$184B
| $624K | 0.29% |
10,547
+771
| +8% | +$45.6K |
|
72
iShares US Real Estate ETF
IYR
$3.7B
| $621K | 0.29% |
7,136
+814
| +13% | +$70.8K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $620K | 0.29% |
4,814
-105
| -2% | -$13.5K |
|
74
Chevron
CVX
$318B
| $617K | 0.29% |
5,008
-213
| -4% | -$26.2K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $616K | 0.28% |
9,572
-33,090
| -78% | -$2.13M |
|