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ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
Cap. Flow
-$297M
Cap. Flow %
-49.38%
Top 10 Hldgs %
44.78%
Holding
354
New
17
Increased
54
Reduced
105
Closed
176

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$11.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.37M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$13.5M

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 Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$39M 6.48%
1,013,064
+51,459
+5% +$2.09M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$37.6M 6.25%
1,445,972
+642,274
+80% +$16.8M
OEF icon
3
iShares S&P 100 ETF
OEF
$20.3B
$31.6M 5.26%
116,427
+32,938
+39% +$9.46M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$31.3M 5.21%
311,957
-239,533
-43% -$24.1M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$99.6B
$30.4M 5.06%
152,904
+35,230
+30% +$7.37M
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$894M
$29.3M 4.88%
607,884
+76,046
+14% +$3.84M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$19.1M 3.17%
653,005
+50,736
+8% +$1.39M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
$19M 3.16%
716,141
-2,284
-0.3% -$59.3K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$17.4M 2.89%
182,855
+80,138
+78% +$7.5M
IAU icon
10
iShares Gold Trust
IAU
$63B
$14.5M 2.41%
227,972
-11,292
-5% -$611K
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$13.5M 2.25%
478,049
-128,680
-21% -$3.72M
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$12.8M 2.13%
239,217
+13,573
+6% +$722K
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.3B
$11.8M 1.96%
358,457
+19,997
+6% +$687K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11.6M 1.93%
308,207
+116,705
+61% +$4.12M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$11.4M 1.9%
450,424
-45,920
-9% -$1.16M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10.1M 1.68%
250,554
-13,106
-5% -$591K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.3B
$9.95M 1.66%
135,730
+54,780
+68% +$3.72M
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$9.67M 1.61%
102,590
+9,587
+10% +$934K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$8.48M 1.41%
258,593
+53,662
+26% +$1.86M
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.08B
$7.97M 1.33%
160,852
-95,226
-37% -$4.79M
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$7.74M 1.29%
164,538
+34,347
+26% +$1.81M
UST icon
22
ProShares Ultra 7-10 Year Treasury
UST
$14.8M
$7.52M 1.25%
+174,652
New +$7.28M
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
$7.5M 1.25%
101,766
+9,260
+10% +$699K
JBND icon
24
JPMorgan Active Bond ETF
JBND
$8.3B
$6.88M 1.14%
129,610
+8,066
+7% +$426K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.4B
$6.75M 1.12%
+61,735
New +$6.71M
1
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