ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
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
+$84.7M
(+15%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
8.39%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 ETF
VONE
$6.68B
| $857K | 0.13% |
4,918
-44,734
| -90% | -$7.8M |
|
127
UnitedHealth
UNH
$283B
| $839K | 0.13% |
1,582
+260
| +20% | +$138K |
|
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $838K | 0.13% |
+16,546
| New | +$838K |
|
129
SPDR Portfolio Europe ETF
SPEU
$693M
| $837K | 0.13% |
24,142
+14,128
| +141% | +$490K |
|
130
Oneok
OKE
$45.6B
| $829K | 0.12% |
12,624
+688
| +6% | +$45.2K |
|
131
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $826K | 0.12% |
+28,583
| New | +$826K |
|
132
Vanguard FTSE Pacific ETF
VPL
$7.8B
| $825K | 0.12% |
12,822
+2,662
| +26% | +$171K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $800K | 0.12% |
7,585
+1,361
| +22% | +$143K |
|
134
Vanguard Utilities ETF
VPU
$7.18B
| $798K | 0.12% |
5,203
-2,003
| -28% | -$307K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $797K | 0.12% |
10,589
+1,752
| +20% | +$132K |
|
136
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $792K | 0.12% |
18,644
+1,047
| +6% | +$44.5K |
|
137
Eli Lilly
LLY
$652B
| $786K | 0.12% |
2,149
+61
| +3% | +$22.3K |
|
138
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $780K | 0.12% |
7,580
-77
| -1% | -$7.92K |
|
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.32B
| $777K | 0.12% |
6,306
-3,712
| -37% | -$457K |
|
140
Nike
NKE
$110B
| $767K | 0.12% |
6,559
+21
| +0.3% | +$2.46K |
|
141
Greystone Housing Impact Investors LP
GHI
$253M
| $750K | 0.11% |
43,813
-2,474
| -5% | -$42.3K |
|
142
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $737K | 0.11% |
4,644
-941
| -17% | -$149K |
|
143
Home Depot
HD
$415B
| $729K | 0.11% |
2,310
+357
| +18% | +$113K |
|
144
PepsiCo
PEP
$201B
| $727K | 0.11% |
4,026
+419
| +12% | +$75.7K |
|
145
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $721K | 0.11% |
4,191
-11
| -0.3% | -$1.89K |
|
146
Accenture
ACN
$159B
| $721K | 0.11% |
2,701
+1,431
| +113% | +$382K |
|
147
Comcast
CMCSA
$126B
| $719K | 0.11% |
20,565
+8,867
| +76% | +$310K |
|
148
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
| $711K | 0.11% |
400
+300
| +300% | +$533K |
|
149
iShares Core Conservative Allocation ETF
AOK
$634M
| $685K | 0.1% |
20,390
-60
| -0.3% | -$2.02K |
|
150
Alphabet (Google) Class C
GOOG
$2.83T
| $671K | 0.1% |
7,562
+1,131
| +18% | +$100K |
|