ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
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
+$43.1M
Cap. Flow
+$103M
Cap. Flow %
16.83%
Top 10 Hldgs %
34.22%
Holding
310
New
37
Increased
116
Reduced
104
Closed
42

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$16.9M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$13M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$12.7M
5
BND icon
Vanguard Total Bond Market
BND
$9.43M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$15.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$4.85M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.46M

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
COST icon
226
Costco
COST
$424B
$290K 0.05%
606
+126
+26% +$60.3K
BAC icon
227
Bank of America
BAC
$375B
$286K 0.05%
9,197
-448
-5% -$13.9K
KNTK icon
228
Kinetik
KNTK
$2.62B
$286K 0.05%
8,375
+375
+5% +$12.8K
AGGY icon
229
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$280K 0.05%
6,257
-7,730
-55% -$346K
SPTI icon
230
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$275K 0.05%
+9,316
New +$275K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$271K 0.04%
+13,898
New +$271K
MA icon
232
Mastercard
MA
$538B
$269K 0.04%
853
-65
-7% -$20.5K
TMO icon
233
Thermo Fisher Scientific
TMO
$185B
$267K 0.04%
492
+43
+10% +$23.3K
DIS icon
234
Walt Disney
DIS
$214B
$263K 0.04%
2,783
-76
-3% -$7.18K
F icon
235
Ford
F
$46.5B
$263K 0.04%
23,586
+7,952
+51% +$88.7K
ABT icon
236
Abbott
ABT
$231B
$259K 0.04%
2,387
-328
-12% -$35.6K
EOG icon
237
EOG Resources
EOG
$66.4B
$256K 0.04%
2,319
+352
+18% +$38.9K
HYS icon
238
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$254K 0.04%
2,867
+307
+12% +$27.2K
MSTR icon
239
Strategy Inc Common Stock Class A
MSTR
$92.9B
$248K 0.04%
+15,110
New +$248K
CVS icon
240
CVS Health
CVS
$93.5B
$247K 0.04%
2,661
-82
-3% -$7.61K
AM icon
241
Antero Midstream
AM
$8.65B
$245K 0.04%
27,034
+5,025
+23% +$45.5K
SSO icon
242
ProShares Ultra S&P500
SSO
$7.25B
$239K 0.04%
5,314
-344,713
-98% -$15.5M
DVN icon
243
Devon Energy
DVN
$22.6B
$235K 0.04%
4,269
-440
-9% -$24.2K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$233K 0.04%
2,778
-169
-6% -$14.2K
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$230K 0.04%
1,313
+104
+9% +$18.2K
UPS icon
246
United Parcel Service
UPS
$71.6B
$227K 0.04%
1,241
-45
-3% -$8.23K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$219K 0.04%
+4,337
New +$219K
BX icon
248
Blackstone
BX
$133B
$217K 0.04%
2,373
+190
+9% +$17.4K
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$216K 0.04%
2,678
+103
+4% +$8.31K
CRM icon
250
Salesforce
CRM
$233B
$214K 0.04%
1,298
+42
+3% +$6.92K
8 9
10
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