ACP

Aveo Capital Partners Portfolio holdings

AUM $601M

AUM

$601M

AUM Growth

-$312M (-34%)

Cap. Flow

-$95.6M

Cap. Flow % of AUM

-15.91%

Top 10 Holdings %Top 10 Hldgs %

44.78%

Holding

354

New

Increased

Reduced

105

Closed

176

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$16.7M
2	iShares S&P 100 ETF OEF	$8.95M
3	iShares 7-10 Year Treasury Bond ETF IEF	$7.61M
4	ProShares Ultra 7-10 Year Treasury UST	$7.52M
5	Invesco NASDAQ 100 ETF QQQM	$7.01M

Top Sells

1	iShares Core S&P 500 ETF IVV	$37.6M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$24.1M
3	ProShares Ultra QQQ QLD	$11.6M
4	iShares Core MSCI EAFE ETF IEFA	$10.5M
5	Vanguard S&P 500 ETF VOO	$9.91M

Sector Composition

1	Technology	2.2%
2	Financials	1.14%
3	Consumer Discretionary	1.07%
4	Communication Services	0.66%
5	Energy	0.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity Market ETF DFAU $7.92B	$39M	6.48%	1,013,064 +51,459	+5%	+$1.98M
2	2 PIMCO Multi Sector Bond Active ETF PYLD $5.34B	$37.6M	6.25%	1,445,972 +642,274	+80%	+$16.7M
3	3 iShares S&P 100 ETF OEF $19.1B	$31.6M	5.26%	116,427 +32,938	+39%	+$8.95M
4	4 iShares 0-3 Month Treasury Bond ETF SGOV $47.2B	$31.3M	5.21%	311,957 -239,533	-43%	-$24.1M
5	5 Invesco NASDAQ 100 ETF QQQM $47.8B	$30.4M	5.06%	152,904 +35,230	+30%	+$7.01M
6	6 Invesco RAFI Strategic US ETF IUS $618M	$29.3M	4.88%	607,884 +76,046	+14%	+$3.67M
7	7 Dimensional International Core Equity 2 ETF DFIC $9.22B	$19.1M	3.17%	653,005 +50,736	+8%	+$1.48M
8	8 Dimensional Emerging Core Equity Market ETF DFAE $5.6B	$19M	3.16%	716,141 -2,284	-0.3%	-$60.6K
9	9 iShares 7-10 Year Treasury Bond ETF IEF $35B	$17.4M	2.89%	182,855 +80,138	+78%	+$7.61M
10	10 iShares Gold Trust IAU $46.1B	$14.5M	2.41%	227,972 -11,292	-5%	-$718K
11	11 VanEck Fallen Angel High Yield Bond ETF ANGL $2.82B	$13.5M	2.25%	478,049 -128,680	-21%	-$3.64M
12	12 Dimensional Global Core Plus Fixed Income ETF DFGP $1.52B	$12.8M	2.13%	239,217 +13,573	+6%	+$728K
13	13 Dimensional US High Profitability ETF DUHP $8.12B	$11.8M	1.96%	358,457 +19,997	+6%	+$658K
14	14 Schwab Fundamental International Large Company Index ETF FNDF $15.9B	$11.6M	1.93%	308,207 +116,705	+61%	+$4.39M
15	15 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$11.4M	1.9%	450,424 -45,920	-9%	-$1.16M
16	16 Energy Select Sector SPDR Fund XLE $26.4B	$10.1M	1.68%	125,277 -6,553	-5%	-$528K
17	17 Avantis International Small Cap Value ETF AVDV $9.03B	$9.95M	1.66%	135,730 +54,780	+68%	+$4.02M
18	18 Invesco S&P MidCap Quality ETF XMHQ $4.95B	$9.67M	1.61%	102,590 +9,587	+10%	+$904K
19	19 Dimensional US Core Equity 2 ETF DFAC $32.9B	$8.48M	1.41%	258,593 +53,662	+26%	+$1.76M
20	20 JPMorgan Municipal ETF JMUB $2.85B	$7.97M	1.33%	160,852 -95,226	-37%	-$4.72M
21	21 Avantis US Small Cap Equity ETF AVSC $1.51B	$7.74M	1.29%	164,538 +34,347	+26%	+$1.62M
22	22 ProShares Ultra 7-10 Year Treasury UST $25.4M	$7.52M	1.25%	174,652	New	+$7.52M
23	23 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$7.5M	1.25%	101,766 +9,260	+10%	+$682K
24	24 JPMorgan Active Bond ETF JBND $2.05B	$6.88M	1.14%	129,610 +8,066	+7%	+$428K
25	25 iShares TIPS Bond ETF TIP $13.9B	$6.75M	1.12%	61,735	New	+$6.75M