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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $551K | 0.08% |
2,341
+516
| +28% | +$121K |
|
177
CVS Health
CVS
$93.6B
| $549K | 0.08% |
5,889
+427
| +8% | +$39.8K |
|
178
Verizon
VZ
$187B
| $544K | 0.08% |
13,815
-978
| -7% | -$38.5K |
|
179
JPMorgan Chase
JPM
$811B
| $537K | 0.08% |
4,002
-3,281
| -45% | -$440K |
|
180
Vanguard Extended Market ETF
VXF
$24.1B
| $533K | 0.08% |
4,013
-122
| -3% | -$16.2K |
|
181
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $528K | 0.08% |
11,759
-795
| -6% | -$35.7K |
|
182
Visa
V
$666B
| $525K | 0.08% |
2,527
+326
| +15% | +$67.7K |
|
183
Sysco
SYY
$39.4B
| $525K | 0.08% |
6,866
+33
| +0.5% | +$2.52K |
|
184
Sprott Physical Gold
PHYS
$12.8B
| $523K | 0.08% |
37,108
-2,609
| -7% | -$36.8K |
|
185
Walmart
WMT
$801B
| $522K | 0.08% |
11,055
+1,326
| +14% | +$62.7K |
|
186
Invesco NASDAQ Internet ETF
PNQI
$805M
| $505K | 0.08% |
+22,500
| New | +$505K |
|
187
Coca-Cola
KO
$292B
| $503K | 0.08% |
7,915
+119
| +2% | +$7.57K |
|
188
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $497K | 0.07% |
24,155
+2,306
| +11% | +$47.4K |
|
189
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $494K | 0.07% |
12,343
+569
| +5% | +$22.8K |
|
190
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $494K | 0.07% |
+12,695
| New | +$494K |
|
191
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $493K | 0.07% |
14,267
+6,849
| +92% | +$236K |
|
192
Novartis
NVS
$251B
| $487K | 0.07% |
5,368
+105
| +2% | +$9.53K |
|
193
Cleveland-Cliffs
CLF
$5.63B
| $483K | 0.07% |
+30,010
| New | +$483K |
|
194
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $481K | 0.07% |
9,600
+3,383
| +54% | +$170K |
|
|
195
Vanguard Total Bond Market
BND
$135B
| $478K | 0.07% |
6,652
-122,956
| -95% | -$8.83M |
|
196
American Water Works
AWK
$28B
| $475K | 0.07% |
3,118
-34
| -1% | -$5.18K |
|
197
iShares US Real Estate ETF
IYR
$3.76B
| $470K | 0.07% |
5,580
-199
| -3% | -$16.8K |
|
198
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $460K | 0.07% |
8,567
+332
| +4% | +$17.8K |
|
199
Schwab US REIT ETF
SCHH
$8.37B
| $458K | 0.07% |
+23,719
| New | +$458K |
|
200
ARK Genomic Revolution ETF
ARKG
$1.08B
| $456K | 0.07% |
16,136
+141
| +0.9% | +$3.98K |
|