ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-7.47%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$13.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
51.6%
Holding
158
New
18
Increased
60
Reduced
36
Closed
29

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.74M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.72M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$2.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.69M
5
IAU icon
iShares Gold Trust
IAU
$2.58M

Top Sells

1
QXMI
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$7.93M
2
QXRR
QuantX Risk Managed Real Return ETF
QXRR
$4.58M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$2.76M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$2.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.54M

Sector Composition

1 Energy 2%
2 Financials 1.21%
3 Technology 1.04%
4 Healthcare 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$1.97M 0.99% +40,932 New +$1.97M
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.91M 0.96% +36,658 New +$1.91M
AAPL icon
28
Apple
AAPL
$3.45T
$1.82M 0.91% 11,549 +6,332 +121% +$999K
GLD icon
29
SPDR Gold Trust
GLD
$107B
$1.74M 0.87% 14,352 -1,022 -7% -$124K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.73M 0.87% 14,013 -58 -0.4% -$7.17K
XUSA
31
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$1.7M 0.85% 63,590 +283 +0.4% +$7.58K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.47M 0.73% 38,639 -383 -1% -$14.6K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.44M 0.72% 12,800 +484 +4% +$54.6K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.36M 0.68% 19,617 -1 -0% -$69
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.34M 0.67% 11,037 -492 -4% -$59.8K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$1.33M 0.67% 5,797 +918 +19% +$211K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.23M 0.61% 25,264 +3,863 +18% +$188K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$1.2M 0.6% 10,982 +1 +0% +$109
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.19M 0.59% 21,609 +8,682 +67% +$477K
FSK icon
40
FS KKR Capital
FSK
$5.11B
$1.14M 0.57% +219,512 New +$1.14M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.08M 0.54% 27,682 -576 -2% -$22.5K
SPAB icon
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.07M 0.53% 38,377 +6,602 +21% +$184K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.07M 0.53% 23,423 +685 +3% +$31.2K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$1.03M 0.51% 13,015 +111 +0.9% +$8.79K
IYF icon
45
iShares US Financials ETF
IYF
$4.06B
$965K 0.48% 9,071 -4,636 -34% -$493K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$22B
$920K 0.46% 14,335 +948 +7% +$60.8K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$888K 0.44% 6,725 +772 +13% +$102K
BIZD icon
48
VanEck BDC Income ETF
BIZD
$1.69B
$887K 0.44% +63,204 New +$887K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$791K 0.39% 29,887 +1,200 +4% +$31.8K
GL icon
50
Globe Life
GL
$11.3B
$790K 0.39% 10,603 – –
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