ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-1.6%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
Cap. Flow
+$37.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
32.78%
Holding
310
New
28
Increased
124
Reduced
108
Closed
36

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$25.1M
3
SSO icon
ProShares Ultra S&P500
SSO
$14.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$12.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.33M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28.9M
2
UJB icon
ProShares Ultra High Yield
UJB
$27.5M
3
OIH icon
VanEck Oil Services ETF
OIH
$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.06M
5
URE icon
ProShares Ultra Real Estate
URE
$4.15M

Sector Composition

1 Energy 2.45%
2 Healthcare 2.31%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUAG icon
26
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$4.87M 0.86% 212,234 +3,563 +2% +$81.8K
GBF icon
27
iShares Government/Credit Bond ETF
GBF
$136M
$4.85M 0.86% 42,759 +316 +0.7% +$35.9K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.72M 0.83% 123,071 +13,774 +13% +$528K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.6B
$4.67M 0.82% 42,602 -12,175 -22% -$1.33M
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.61M 0.81% 24,939 +1,013 +4% +$187K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$4.61M 0.81% 146,356 +63,493 +77% +$2M
SOXX icon
32
iShares Semiconductor ETF
SOXX
$13.6B
$4.5M 0.79% 9,511 +7,021 +282% +$3.32M
CBON icon
33
VanEck China Bond ETF
CBON
$18M
$4.45M 0.78% 180,526 +34,771 +24% +$857K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.42M 0.78% 36,532 +1,002 +3% +$121K
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.53B
$4.36M 0.77% 49,474 +3,801 +8% +$335K
AAPL icon
36
Apple
AAPL
$3.45T
$4.34M 0.77% 24,862 -1,608 -6% -$281K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.33M 0.76% 91,394 -23,978 -21% -$1.13M
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.33M 0.76% 32,134 +1,028 +3% +$138K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.28M 0.76% 85,208 +949 +1% +$47.7K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$726B
$4.28M 0.75% 10,312 +517 +5% +$215K
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.23M 0.75% 76,931 +1,167 +2% +$64.2K
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.2M 0.74% 86,916 +3,461 +4% +$167K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.1M 0.72% 54,013 +5,989 +12% +$455K
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$4.05M 0.71% 58,715 +2,447 +4% +$169K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.98M 0.7% 82,896 -381 -0.5% -$18.3K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.92M 0.69% 29,693 -379 -1% -$50.1K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$3.9M 0.69% 18,364 -315 -2% -$66.9K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.85M 0.68% 99,094 +92,024 +1,302% +$3.58M
MSFT icon
49
Microsoft
MSFT
$3.77T
$3.82M 0.67% 12,392 +179 +1% +$55.2K
DFAE icon
50
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$3.53M 0.62% 134,588 +76,978 +134% +$2.02M
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