ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
-1.09%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$240M
AUM Growth
-$61.1M
Cap. Flow
-$57.4M
Cap. Flow %
-23.97%
Top 10 Hldgs %
53.61%
Holding
159
New
15
Increased
72
Reduced
45
Closed
17

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.32M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.16M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$2.11M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.1M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$2.09M

Top Sells

1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$31.6M
2
QXGG
QuantX Risk Managed Growth ETF
QXGG
$16.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.02M
5
QXRR
QuantX Risk Managed Real Return ETF
QXRR
$3.27M

Sector Composition

1 Energy 1.8%
2 Technology 1.41%
3 Consumer Staples 1.29%
4 Healthcare 1.15%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$718M
$2.16M 0.9%
+85,148
New +$2.16M
INDY icon
27
iShares S&P India Nifty 50 Index Fund
INDY
$649M
$2.13M 0.89%
60,197
+5,861
+11% +$207K
EWL icon
28
iShares MSCI Switzerland ETF
EWL
$1.34B
$2.11M 0.88%
+61,381
New +$2.11M
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.1M 0.88%
+71,438
New +$2.1M
FLTB icon
30
Fidelity Limited Term Bond ETF
FLTB
$254M
$2.09M 0.87%
+42,127
New +$2.09M
VTV icon
31
Vanguard Value ETF
VTV
$143B
$1.96M 0.82%
18,993
+398
+2% +$41.1K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$98B
$1.95M 0.81%
41,473
-16
-0% -$752
QQQ icon
33
Invesco QQQ Trust
QQQ
$370B
$1.91M 0.8%
11,912
+480
+4% +$76.8K
XUSA
34
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$1.83M 0.76%
64,935
-2,112
-3% -$59.5K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.69M 0.71%
21,986
+1,939
+10% +$149K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.59M 0.66%
13,017
+987
+8% +$120K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$1.58M 0.66%
32,704
+3,476
+12% +$168K
AVGO icon
38
Broadcom
AVGO
$1.62T
$1.5M 0.63%
63,650
+27,970
+78% +$659K
IYF icon
39
iShares US Financials ETF
IYF
$4B
$1.4M 0.59%
23,798
+2,362
+11% +$139K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$1.39M 0.58%
25,583
+1,993
+8% +$108K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$22.2B
$1.38M 0.57%
19,182
-30,074
-61% -$2.16M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$1.3M 0.54%
11,097
-15,977
-59% -$1.88M
MUB icon
43
iShares National Muni Bond ETF
MUB
$39.1B
$1.21M 0.51%
11,136
-88
-0.8% -$9.59K
AAPL icon
44
Apple
AAPL
$3.52T
$1.13M 0.47%
27,016
+396
+1% +$16.6K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.13M 0.47%
13,149
+291
+2% +$24.9K
BND icon
46
Vanguard Total Bond Market
BND
$135B
$1.05M 0.44%
13,128
+9,939
+312% +$794K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.04M 0.44%
19,521
+1,095
+6% +$58.6K
RTX icon
48
RTX Corp
RTX
$207B
$1.01M 0.42%
12,752
+9,954
+356% +$788K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$103B
$1M 0.42%
17,758
+2,013
+13% +$114K
VB icon
50
Vanguard Small-Cap ETF
VB
$67.2B
$872K 0.36%
5,934
+697
+13% +$102K
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