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 | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69.3B
| $613K | 0.28% |
21,069
+2,915
| +16% | +$84.8K |
|
77
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $605K | 0.28% |
10,882
-1
| -0% | -$56 |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $592K | 0.27% |
11,403
+945
| +9% | +$49.1K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $573K | 0.26% |
16,027
+7,714
| +93% | +$276K |
|
80
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $564K | 0.26% |
12,298
-190
| -2% | -$8.71K |
|
81
Energy Transfer Partners
ET
$60.8B
| $558K | 0.26% |
36,299
+2,747
| +8% | +$42.2K |
|
82
Oneok
OKE
$47B
| $548K | 0.25% |
7,851
+575
| +8% | +$40.1K |
|
83
Johnson & Johnson
JNJ
$429B
| $541K | 0.25% |
3,871
+92
| +2% | +$12.9K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20B
| $539K | 0.25% |
3,000
+96
| +3% | +$17.2K |
|
85
AT&T
T
$208B
| $532K | 0.25% |
16,970
+282
| +2% | +$8.84K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $530K | 0.24% |
9,020
+2,418
| +37% | +$142K |
|
87
iShares US Financials ETF
IYF
$4.03B
| $527K | 0.24% |
4,464
-4,607
| -51% | -$544K |
|
88
Nike
NKE
$110B
| $507K | 0.23% |
6,017
+41
| +0.7% | +$3.46K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $499K | 0.23% |
4,536
+8
| +0.2% | +$880 |
|
90
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $495K | 0.23% |
9,146
+1,250
| +16% | +$67.7K |
|
91
Western Midstream Partners
WES
$15B
| $494K | 0.23% |
15,745
+1,800
| +13% | +$56.5K |
|
92
Exxon Mobil
XOM
$489B
| $489K | 0.23% |
6,047
+90
| +2% | +$7.28K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $477K | 0.22% |
4,221
+2,235
| +113% | +$253K |
|
94
iShares MBS ETF
MBB
$40.7B
| $469K | 0.22% |
4,411
+1,626
| +58% | +$173K |
|
95
Amazon
AMZN
$2.4T
| $456K | 0.21% |
256
+55
| +27% | +$98K |
|
96
Sysco
SYY
$38.5B
| $403K | 0.19% |
6,038
-38
| -0.6% | -$2.54K |
|
|
XIFR
97
XPLR Infrastructure, LP
XIFR
$996M
| $401K | 0.19% |
8,600
+750
| +10% | +$35K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $395K | 0.18% |
2,088
-165
| -7% | -$31.2K |
|
99
PepsiCo
PEP
$206B
| $365K | 0.17% |
2,979
+52
| +2% | +$6.37K |
|
100
iShares US Energy ETF
IYE
$1.2B
| $359K | 0.17% |
9,960
-10,568
| -51% | -$381K |
|