ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+6.73%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(+15%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
348
New
78
Increased
145
Reduced
97
Closed
19
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$13.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.3M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.8M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$11.6M |
| 5 |
ProShares Ultra S&P500
SSO
|
$10.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.8M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$11.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.99M |
Sector Composition
| 1 | Energy | 2.07% |
| 2 | Healthcare | 1.88% |
| 3 | Technology | 1.57% |
| 4 | Consumer Staples | 1.03% |
| 5 | Financials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $2.1M | 0.32% |
10,980
-191
| -2% | -$36.5K |
|
77
Procter & Gamble
PG
$370B
| $2.03M | 0.31% |
13,413
-10,575
| -44% | -$1.6M |
|
78
ProShares Ultra Gold
UGL
$609M
| $2.03M | 0.31% |
+36,698
| New | +$2.03M |
|
79
Exxon Mobil
XOM
$477B
| $2.01M | 0.3% |
18,257
+872
| +5% | +$96.2K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.98M | 0.3% |
24,404
-28,236
| -54% | -$2.29M |
|
81
Capital One
COF
$142B
| $1.95M | 0.29% |
+20,989
| New | +$1.95M |
|
82
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.82M | 0.27% |
64,546
+42,409
| +192% | +$1.2M |
|
83
Amazon
AMZN
$2.41T
| $1.7M | 0.26% |
20,249
+4,689
| +30% | +$394K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.68M | 0.25% |
17,756
-446
| -2% | -$42.2K |
|
85
Merck
MRK
$210B
| $1.67M | 0.25% |
15,015
-4,274
| -22% | -$474K |
|
86
Pfizer
PFE
$141B
| $1.65M | 0.25% |
32,230
+2,073
| +7% | +$106K |
|
87
Vanguard Growth ETF
VUG
$185B
| $1.62M | 0.24% |
7,615
-345
| -4% | -$73.5K |
|
88
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.56M | 0.23% |
41,031
+748
| +2% | +$28.4K |
|
89
Targa Resources
TRGP
$35.2B
| $1.55M | 0.23% |
21,095
+761
| +4% | +$55.9K |
|
90
Chevron
CVX
$318B
| $1.49M | 0.22% |
8,308
+474
| +6% | +$85.1K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.22% |
5,494
-9,019
| -62% | -$2.4M |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.44M | 0.22% |
10,612
-7,229
| -41% | -$982K |
|
93
Williams Companies
WMB
$70.5B
| $1.41M | 0.21% |
42,832
+3,751
| +10% | +$123K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $1.4M | 0.21% |
58,047
+4,126
| +8% | +$99.5K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.39M | 0.21% |
14,190
-9,200
| -39% | -$904K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.34M | 0.2% |
19,058
-25,818
| -58% | -$1.82M |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.32M | 0.2% |
39,962
+3,194
| +9% | +$105K |
|
98
Energy Transfer Partners
ET
$60.3B
| $1.31M | 0.2% |
110,640
+9,591
| +9% | +$114K |
|
99
Western Midstream Partners
WES
$14.6B
| $1.26M | 0.19% |
46,745
+1,875
| +4% | +$50.3K |
|
100
Sherwin-Williams
SHW
$90.5B
| $1.21M | 0.18% |
5,117
+149
| +3% | +$35.4K |
|