ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+5.93%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+11%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
398
New
60
Increased
177
Reduced
117
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.4M |
| 2 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$6.52M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$6.23M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.08M |
| 5 |
Microsoft
MSFT
|
$5.9M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$13.1M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
$7.41M |
| 4 |
VanEck Natural Resources ETF
HAP
|
$5.44M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.31M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Energy | 1.93% |
| 3 | Industrials | 1.13% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.22M | 0.13% |
22,883
+845
| +4% | +$45.2K |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.13% |
14,906
-2,413
| -14% | -$196K |
|
128
Tesla
TSLA
$1.08T
| $1.19M | 0.13% |
6,595
+2,316
| +54% | +$420K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.14M | 0.12% |
20,880
-8,258
| -28% | -$451K |
|
130
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $1.14M | 0.12% |
+20,875
| New | +$1.14M |
|
131
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.14M | 0.12% |
4,034
-136
| -3% | -$38.3K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.12M | 0.12% |
4,934
+3,690
| +297% | +$839K |
|
133
JPMorgan Chase
JPM
$824B
| $1.12M | 0.12% |
5,882
+731
| +14% | +$139K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.12M | 0.12% |
14,651
+2,414
| +20% | +$184K |
|
135
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.12% |
2,441
+139
| +6% | +$62.8K |
|
136
Sherwin-Williams
SHW
$90.5B
| $1.08M | 0.12% |
3,462
-5
| -0.1% | -$1.56K |
|
137
iShares Morningstar Small-Cap ETF
ISCB
$246M
| $1.08M | 0.12% |
19,978
+369
| +2% | +$19.9K |
|
138
PepsiCo
PEP
$204B
| $1.06M | 0.12% |
6,015
+535
| +10% | +$94.2K |
|
139
UnitedHealth
UNH
$279B
| $1.05M | 0.11% |
2,127
-37
| -2% | -$18.2K |
|
140
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.02M | 0.11% |
20,404
-1,306
| -6% | -$65.3K |
|
141
Vanguard Energy ETF
VDE
$7.28B
| $1.01M | 0.11% |
7,856
-646
| -8% | -$83.4K |
|
142
Home Depot
HD
$406B
| $1.01M | 0.11% |
2,935
+249
| +9% | +$85.4K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $944K | 0.1% |
5,124
+262
| +5% | +$48.3K |
|
144
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $934K | 0.1% |
18,208
+589
| +3% | +$30.2K |
|
145
Alerian MLP ETF
AMLP
$10.6B
| $934K | 0.1% |
19,748
+1,473
| +8% | +$69.7K |
|
146
Costco
COST
$421B
| $933K | 0.1% |
1,255
+190
| +18% | +$141K |
|
147
Vanguard Extended Market ETF
VXF
$23.7B
| $910K | 0.1% |
5,399
+413
| +8% | +$69.6K |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $909K | 0.1% |
6,038
+1,357
| +29% | +$204K |
|
149
Visa
V
$681B
| $906K | 0.1% |
3,375
+573
| +20% | +$154K |
|
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $899K | 0.1% |
11,662
+876
| +8% | +$67.5K |
|