ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
-1.2%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$913M
AUM Growth
-$28.3M
(-3%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
368
New
29
Increased
135
Reduced
163
Closed
31
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.1M |
| 2 |
ProShares Ultra QQQ
QLD
|
$15.2M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$11.9M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.03M |
| 5 |
ProShares Ultra High Yield
UJB
|
$7.27M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.2M |
| 2 |
ProShares Ultra S&P500
SSO
|
$15.3M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$9.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$5.63M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Industrials | 1.14% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Energy ETF
IYE
$1.16B
| $443K | 0.05% |
9,724
-6,781
| -41% | -$309K |
|
227
Altria Group
MO
$112B
| $443K | 0.05% |
8,468
-1,959
| -19% | -$102K |
|
228
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $437K | 0.05% |
6,365
+2,048
| +47% | +$141K |
|
229
Bank of America
BAC
$369B
| $434K | 0.05% |
9,886
+283
| +3% | +$12.4K |
|
230
Energy Transfer Partners
ET
$59.7B
| $428K | 0.05% |
21,839
-9,948
| -31% | -$195K |
|
231
Vanguard Total Bond Market
BND
$135B
| $424K | 0.05% |
5,900
+552
| +10% | +$39.7K |
|
232
Aon
AON
$79.9B
| $419K | 0.05% |
1,167
-54
| -4% | -$19.4K |
|
233
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $417K | 0.05% |
17,517
+109
| +0.6% | +$2.59K |
|
234
Church & Dwight Co
CHD
$23.3B
| $412K | 0.05% |
+3,934
| New | +$412K |
|
235
iShares Global 100 ETF
IOO
$7.05B
| $412K | 0.05% |
4,087
-5,798
| -59% | -$584K |
|
236
Xylem
XYL
$34.2B
| $408K | 0.04% |
3,513
+28
| +0.8% | +$3.25K |
|
237
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $400K | 0.04% |
4,087
-1,872
| -31% | -$183K |
|
238
iShares US Technology ETF
IYW
$23.1B
| $399K | 0.04% |
2,501
+116
| +5% | +$18.5K |
|
239
iShares US Regional Banks ETF
IAT
$648M
| $398K | 0.04% |
7,908
+876
| +12% | +$44.1K |
|
240
US Bancorp
USB
$75.9B
| $398K | 0.04% |
8,314
-1,909
| -19% | -$91.3K |
|
241
ProShares Short S&P500
SH
$1.24B
| $395K | 0.04% |
9,326
-26,211
| -74% | -$1.11M |
|
242
T-Mobile US
TMUS
$284B
| $394K | 0.04% |
1,784
-77
| -4% | -$17K |
|
243
ASML
ASML
$307B
| $393K | 0.04% |
567
+68
| +14% | +$47.1K |
|
244
iShares S&P 500 Value ETF
IVE
$41B
| $392K | 0.04% |
2,052
+75
| +4% | +$14.3K |
|
245
Verizon
VZ
$187B
| $390K | 0.04% |
9,764
-375
| -4% | -$15K |
|
246
Health Care Select Sector SPDR Fund
XLV
$34B
| $384K | 0.04% |
2,788
-25,921
| -90% | -$3.57M |
|
247
Booking.com
BKNG
$178B
| $383K | 0.04% |
+77
| New | +$383K |
|
248
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $378K | 0.04% |
6,181
+291
| +5% | +$17.8K |
|
249
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $376K | 0.04% |
6,973
+276
| +4% | +$14.9K |
|
250
Oracle
ORCL
$654B
| $376K | 0.04% |
2,257
-106
| -4% | -$17.7K |
|