ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-9.81%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+7.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
310
New
37
Increased
117
Reduced
103
Closed
42
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.9M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$13M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$12.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.43M |
Top Sells
Sector Composition
| 1 | Energy | 1.98% |
| 2 | Healthcare | 1.74% |
| 3 | Technology | 1.54% |
| 4 | Consumer Staples | 1.02% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $3.29M | 0.54% |
54,988
-3,727
| -6% | -$223K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.25M | 0.53% |
45,027
-8,986
| -17% | -$649K |
|
53
Procter & Gamble
PG
$370B
| $3.22M | 0.53% |
22,398
-91
| -0.4% | -$13.1K |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $3.2M | 0.52% |
92,814
+84,172
| +974% | +$2.9M |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.2M | 0.52% |
110,825
+24,368
| +28% | +$703K |
|
56
Microsoft
MSFT
$3.76T
| $3.14M | 0.51% |
12,205
-187
| -2% | -$48K |
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.11M | 0.51% |
+67,755
| New | +$3.11M |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.1M | 0.51% |
33,906
+5,555
| +20% | +$508K |
|
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $2.88M | 0.47% |
16,964
+12,817
| +309% | +$2.18M |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $2.88M | 0.47% |
16,356
-2,008
| -11% | -$354K |
|
61
Johnson & Johnson
JNJ
$429B
| $2.83M | 0.46% |
15,932
-1,779
| -10% | -$316K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.82M | 0.46% |
45,144
+1,623
| +4% | +$101K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.81M | 0.46% |
21,931
-15,395
| -41% | -$1.97M |
|
64
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $2.7M | 0.44% |
+54,918
| New | +$2.7M |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.55M | 0.42% |
29,176
-18,742
| -39% | -$1.64M |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.52M | 0.41% |
21,948
-7,745
| -26% | -$890K |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.49M | 0.41% |
106,779
+82,474
| +339% | +$1.92M |
|
68
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.36M | 0.39% |
34,451
+9,515
| +38% | +$650K |
|
69
Chevron
CVX
$318B
| $2.31M | 0.38% |
15,927
+109
| +0.7% | +$15.8K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.37% |
56,046
+9,629
| +21% | +$386K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $2.18M | 0.36% |
11,570
-281
| -2% | -$53K |
|
72
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $2.17M | 0.36% |
+18,223
| New | +$2.17M |
|
73
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.13M | 0.35% |
28,954
-20,520
| -41% | -$1.51M |
|
74
Amazon
AMZN
$2.41T
| $2.13M | 0.35% |
20,047
+19,632
| +4,731% | +$1.25M |
|
75
Merck
MRK
$210B
| $2.11M | 0.35% |
23,163
-4,431
| -16% | -$404K |
|