ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+2.15%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$16.5M
Cap. Flow %
-7.28%
Top 10 Hldgs %
51.94%
Holding
157
New
15
Increased
37
Reduced
77
Closed
17

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.26M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.21M
3
VT icon
Vanguard Total World Stock ETF
VT
$2.21M
4
IXN icon
iShares Global Tech ETF
IXN
$2.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.19M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.46M
2
QXGG
QuantX Risk Managed Growth ETF
QXGG
$3.42M
3
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$2.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.16M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.16M

Sector Composition

1 Energy 2.26%
2 Technology 1.87%
3 Consumer Staples 1.33%
4 Healthcare 1.21%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.13M 0.94% +21,377 New +$2.13M
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$2.12M 0.94% 13,455 -2,041 -13% -$322K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$526B
$2.05M 0.9% 14,613 -10,035 -41% -$1.41M
AVGO icon
29
Broadcom
AVGO
$1.4T
$2.02M 0.89% 8,342 +1,977 +31% +$480K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$2.02M 0.89% 19,488 +495 +3% +$51.4K
XUSA
31
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$1.86M 0.82% 62,561 -2,374 -4% -$70.4K
GLD icon
32
SPDR Gold Trust
GLD
$107B
$1.81M 0.8% 15,276 -2,660 -15% -$316K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.77M 0.78% 14,649 -4,067 -22% -$492K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$1.76M 0.78% 10,277 -1,635 -14% -$281K
AAPL icon
35
Apple
AAPL
$3.45T
$1.67M 0.74% 9,045 +2,291 +34% +$424K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.67M 0.74% 20,042 -1,944 -9% -$162K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.66M 0.73% 39,298 -2,175 -5% -$91.8K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.46M 0.64% +24,317 New +$1.46M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.45M 0.64% 11,897 -1,120 -9% -$136K
IYF icon
40
iShares US Financials ETF
IYF
$4.06B
$1.44M 0.64% 12,302 +403 +3% +$47.2K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.29M 0.57% 29,715 -2,989 -9% -$130K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.26M 0.56% 10,992 -105 -0.9% -$12K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.6B
$1.2M 0.53% 10,984 -152 -1% -$16.6K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$22B
$1.18M 0.52% 16,599 -2,583 -13% -$184K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.11M 0.49% 21,411 -4,172 -16% -$216K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.07M 0.47% 20,100 +579 +3% +$30.9K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.04M 0.46% 12,216 -933 -7% -$79.4K
BND icon
48
Vanguard Total Bond Market
BND
$134B
$1.03M 0.46% 13,057 -71 -0.5% -$5.62K
IAU icon
49
iShares Gold Trust
IAU
$50.6B
$1.02M 0.45% 84,587 +36,690 +77% +$441K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$102B
$1.01M 0.44% 18,658 +900 +5% +$48.7K
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