ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+5.24%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+13%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
375
New
46
Increased
161
Reduced
112
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.6M |
| 2 |
ProShares Ultra QQQ
QLD
|
$13M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.66M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$8.12M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.88M |
Top Sells
Sector Composition
| 1 | Energy | 1.8% |
| 2 | Technology | 1.74% |
| 3 | Healthcare | 1.34% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.34M | 0.31% |
25,508
-50,333
| -66% | -$4.62M |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.33M | 0.31% |
57,723
+812
| +1% | +$32.8K |
|
78
Vanguard Total Stock Market ETF
VTI
$522B
| $2.25M | 0.3% |
11,025
+45
| +0.4% | +$9.18K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.24M | 0.3% |
26,996
+13,593
| +101% | +$1.13M |
|
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| $2.24M | 0.3% |
94,980
-74
| -0.1% | -$1.75K |
|
81
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $2.18M | 0.29% |
+37,309
| New | +$2.18M |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.07M | 0.28% |
27,680
-5,165
| -16% | -$386K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.05M | 0.27% |
25,011
+607
| +2% | +$49.9K |
|
84
Exxon Mobil
XOM
$489B
| $2.03M | 0.27% |
18,546
+289
| +2% | +$31.7K |
|
85
Vanguard Growth ETF
VUG
$183B
| $1.87M | 0.25% |
7,480
-135
| -2% | -$33.7K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.64M | 0.22% |
16,914
-842
| -5% | -$81.4K |
|
87
Procter & Gamble
PG
$368B
| $1.54M | 0.21% |
10,362
-3,051
| -23% | -$454K |
|
88
Energy Transfer Partners
ET
$60.8B
| $1.52M | 0.2% |
122,202
+11,562
| +10% | +$144K |
|
89
Targa Resources
TRGP
$36.1B
| $1.51M | 0.2% |
20,695
-400
| -2% | -$29.2K |
|
90
Enterprise Products Partners
EPD
$69.3B
| $1.51M | 0.2% |
58,198
+151
| +0.3% | +$3.91K |
|
91
Stanley Black & Decker
SWK
$11.1B
| $1.5M | 0.2% |
18,658
+10,013
| +116% | +$807K |
|
92
Merck
MRK
$214B
| $1.49M | 0.2% |
13,976
-1,039
| -7% | -$111K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.46M | 0.19% |
27,301
+4,089
| +18% | +$219K |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.46M | 0.19% |
42,734
+2,772
| +7% | +$94.6K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.46M | 0.19% |
12,370
+1,931
| +18% | +$227K |
|
96
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $1.44M | 0.19% |
36,233
-4,798
| -12% | -$191K |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.38M | 0.18% |
28,535
+20,198
| +242% | +$980K |
|
98
Chevron
CVX
$326B
| $1.34M | 0.18% |
8,221
-87
| -1% | -$14.2K |
|
99
VanEck CEF Muni Income ETF
XMPT
$169M
| $1.31M | 0.17% |
60,251
+5,668
| +10% | +$123K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.27M | 0.17% |
12,572
-1,618
| -11% | -$164K |
|