ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-9.72%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$17.7M
Cap. Flow %
-8.62%
Top 10 Hldgs %
41.55%
Holding
203
New
18
Increased
77
Reduced
54
Closed
47

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.96M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$3.14M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$3.01M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.97M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.84M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.48M
5
MXI icon
iShares Global Materials ETF
MXI
$3.32M

Sector Composition

1 Energy 1.53%
2 Communication Services 1.12%
3 Technology 1%
4 Healthcare 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.91M 0.93%
40,152
+5,476
+16% +$260K
GLD icon
27
SPDR Gold Trust
GLD
$111B
$1.88M 0.91%
12,689
+604
+5% +$89.4K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.88M 0.91%
38,354
+21,151
+123% +$1.03M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$524B
$1.8M 0.87%
13,940
+5,327
+62% +$687K
PZA icon
30
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.73M 0.84%
66,891
+37,904
+131% +$978K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.5B
$1.7M 0.83%
21,120
-32,620
-61% -$2.62M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.66M 0.81%
15,620
+13,297
+572% +$1.42M
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.62M 0.79%
53,439
-10,599
-17% -$320K
AGGY icon
34
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.61M 0.78%
31,123
-30,171
-49% -$1.56M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$723B
$1.59M 0.78%
6,732
+1,206
+22% +$286K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.53M 0.75%
30,722
+2,860
+10% +$143K
LGLV icon
37
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.49M 0.72%
+16,440
New +$1.49M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.47M 0.72%
18,182
+8,757
+93% +$709K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.42M 0.69%
59,406
+12,549
+27% +$300K
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.4M 0.68%
15,761
-1,960
-11% -$174K
AAPL icon
41
Apple
AAPL
$3.52T
$1.35M 0.65%
5,298
-987
-16% -$251K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.57B
$1.31M 0.64%
35,775
+1,704
+5% +$62.6K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.5B
$1.28M 0.62%
11,352
+981
+9% +$111K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.28M 0.62%
38,051
-151
-0.4% -$5.07K
IYZ icon
45
iShares US Telecommunications ETF
IYZ
$614M
$1.21M 0.59%
48,483
-794
-2% -$19.7K
FXG icon
46
First Trust Consumer Staples AlphaDEX Fund
FXG
$284M
$1.2M 0.58%
29,998
-837
-3% -$33.5K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$1.17M 0.57%
20,864
-825
-4% -$46.3K
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23B
$1.1M 0.54%
18,674
+2,196
+13% +$130K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.06M 0.52%
8,614
-4,077
-32% -$504K
FXZ icon
50
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.03M 0.5%
37,599
-794
-2% -$21.7K
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