ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
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
+$610M
Cap. Flow
+$104M
Cap. Flow %
17.06%
Top 10 Hldgs %
34.22%
Holding
310
New
37
Increased
117
Reduced
103
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
USIG icon
276
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-76,931
Closed -$4.23M
UJB icon
277
ProShares Ultra High Yield
UJB
$24.2M
– –
-35,242
Closed -$2.51M
TQQQ icon
278
ProShares UltraPro QQQ
TQQQ
$26B
– –
-13,900
Closed -$809K
TCHP icon
279
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
– –
-14,671
Closed -$431K
SPLB icon
280
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
– –
-26,073
Closed -$725K
SPIP icon
281
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-16,744
Closed -$507K
SHYG icon
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-6,309
Closed -$277K
SHEL icon
283
Shell
SHEL
$211B
– –
-4,054
Closed -$223K
SCO icon
284
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
– –
-22,183
Closed -$128K
SCHF icon
285
Schwab International Equity ETF
SCHF
$50B
– –
-9,841
Closed -$361K
SCHB icon
286
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-13,278
Closed -$709K
REZ icon
287
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-7,195
Closed -$690K
PALL icon
288
abrdn Physical Palladium Shares ETF
PALL
$523M
– –
-2,726
Closed -$569K
NVDA icon
289
NVIDIA
NVDA
$4.15T
– –
-1,489
Closed -$406K
NEA icon
290
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-15,571
Closed -$205K
MUNI icon
291
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-4,475
Closed -$237K
KORP icon
292
American Century Diversified Corporate Bond ETF
KORP
$562M
– –
-4,254
Closed -$208K
IYZ icon
293
iShares US Telecommunications ETF
IYZ
$615M
– –
-17,670
Closed -$528K
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-3,019
Closed -$201K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,542
Closed -$256K
INVH icon
296
Invitation Homes
INVH
$18.5B
– –
-6,823
Closed -$274K
GDX icon
297
VanEck Gold Miners ETF
GDX
$19.6B
– –
-10,452
Closed -$401K
GBF icon
298
iShares Government/Credit Bond ETF
GBF
$136M
– –
-42,759
Closed -$4.85M
FXE icon
299
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
-2,372
Closed -$243K
FLV icon
300
American Century Focused Large Cap Value ETF
FLV
$268M
– –
-3,700
Closed -$228K
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