ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.95M
3
+$7.61M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.52M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.01M

Top Sells

1
+$37.6M
2
+$24.1M
3
+$21M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$11.6M

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
$9.37B
$39M 6.48%
1,013,064
+51,459
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$37.6M 6.25%
1,445,972
+642,274
OEF icon
3
iShares S&P 100 ETF
OEF
$26.9B
$31.6M 5.26%
116,427
+32,938
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$31.3M 5.21%
311,957
-239,533
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$30.4M 5.06%
152,904
+35,230
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$665M
$29.3M 4.88%
607,884
+76,046
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$19.1M 3.17%
653,005
+50,736
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
$19M 3.16%
716,141
-2,284
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$17.4M 2.89%
182,855
+80,138
IAU icon
10
iShares Gold Trust
IAU
$64.1B
$14.5M 2.41%
227,972
-11,292
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$13.5M 2.25%
478,049
-128,680
DFGP icon
12
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$12.8M 2.13%
239,217
+13,573
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$9.66B
$11.8M 1.96%
358,457
+19,997
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$11.6M 1.93%
308,207
+116,705
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$11.4M 1.9%
450,424
-45,920
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$25.9B
$10.1M 1.68%
125,277
-6,553
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$12.5B
$9.95M 1.66%
135,730
+54,780
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$9.67M 1.61%
102,590
+9,587
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$8.48M 1.41%
258,593
+53,662
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$3.76B
$7.97M 1.33%
160,852
-95,226
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$1.93B
$7.74M 1.29%
164,538
+34,347
UST icon
22
ProShares Ultra 7-10 Year Treasury
UST
$29.7M
$7.52M 1.25%
+174,652
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$7.5M 1.25%
101,766
+9,260
JBND icon
24
JPMorgan Active Bond ETF
JBND
$3.24B
$6.88M 1.14%
129,610
+8,066
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.9B
$6.75M 1.12%
+61,735
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