ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-9.81%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+7.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
310
New
37
Increased
117
Reduced
103
Closed
42
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.9M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$13M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$12.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.43M |
Top Sells
Sector Composition
| 1 | Energy | 1.98% |
| 2 | Healthcare | 1.74% |
| 3 | Technology | 1.54% |
| 4 | Consumer Staples | 1.02% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$51.2B
| $376K | 0.06% |
1,204
-55
| -4% | -$17.2K |
|
202
AbbVie
ABBV
$374B
| $375K | 0.06% |
2,446
-47
| -2% | -$7.21K |
|
203
iShares MBS ETF
MBB
$40.9B
| $373K | 0.06% |
3,830
-2,266
| -37% | -$221K |
|
204
Berkshire Hathaway Class B
BRK.B
$1.08T
| $373K | 0.06% |
1,367
+47
| +4% | +$12.8K |
|
205
Accenture
ACN
$158B
| $370K | 0.06% |
1,333
-101
| -7% | -$28K |
|
206
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $366K | 0.06% |
+3,380
| New | +$366K |
|
207
Capital One
COF
$142B
| $363K | 0.06% |
+3,488
| New | +$363K |
|
208
ProShares Short S&P500
SH
$1.25B
| $353K | 0.06% |
21,377
+8,331
| +64% | +$138K |
|
209
iShares US Energy ETF
IYE
$1.18B
| $349K | 0.06% |
9,160
-14,471
| -61% | -$551K |
|
210
Alerian Energy Infrastructure ETF
ENFR
$314M
| $349K | 0.06% |
+17,300
| New | +$349K |
|
211
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $347K | 0.06% |
4,947
-571
| -10% | -$40.1K |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $336K | 0.06% |
3,937
-364
| -8% | -$31.1K |
|
213
Visa
V
$681B
| $334K | 0.05% |
1,696
+139
| +9% | +$27.4K |
|
214
Altria Group
MO
$112B
| $334K | 0.05% |
7,988
+754
| +10% | +$31.5K |
|
215
CION Investment
CION
$532M
| $331K | 0.05% |
38,095
+19,778
| +108% | +$172K |
|
216
Cisco
CSCO
$268B
| $319K | 0.05% |
7,485
-140
| -2% | -$5.97K |
|
217
Target
TGT
$42B
| $316K | 0.05% |
2,234
-507
| -18% | -$71.7K |
|
218
IBM
IBM
$227B
| $315K | 0.05% |
2,232
+202
| +10% | +$28.5K |
|
219
US Bancorp
USB
$75.5B
| $309K | 0.05% |
6,724
+303
| +5% | +$13.9K |
|
220
GSK
GSK
$79.3B
| $309K | 0.05% |
7,105
+304
| +4% | +$13.2K |
|
221
Adobe
ADBE
$148B
| $302K | 0.05% |
825
+60
| +8% | +$22K |
|
222
Duke Energy
DUK
$94.5B
| $299K | 0.05% |
2,785
+363
| +15% | +$39K |
|
223
McDonald's
MCD
$226B
| $297K | 0.05% |
1,203
+147
| +14% | +$36.3K |
|
224
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $291K | 0.05% |
6,103
-112
| -2% | -$5.34K |
|
225
Costco
COST
$421B
| $290K | 0.05% |
606
+126
| +26% | +$60.3K |
|