ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-9.81%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$104M
Cap. Flow %
17.06%
Top 10 Hldgs %
34.22%
Holding
310
New
37
Increased
117
Reduced
103
Closed
42

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$16.9M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$13M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$12.7M
5
BND icon
Vanguard Total Bond Market
BND
$9.43M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$15.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$4.85M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.46M

Sector Composition

1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$9.2B
$5.52M 0.9%
245,144
+185,221
+309% +$4.17M
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$5.24M 0.86%
118,213
-4,919
-4% -$218K
VTV icon
28
Vanguard Value ETF
VTV
$142B
$5.24M 0.86%
39,713
+1,445
+4% +$191K
DBND icon
29
DoubleLine Opportunistic Bond ETF
DBND
$528M
$5.01M 0.82%
+104,536
New +$5.01M
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.6B
$4.62M 0.76%
23,454
-1,682
-7% -$331K
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$4.51M 0.74%
42,388
-214
-0.5% -$22.8K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.5M 0.74%
76,435
+67,620
+767% +$3.98M
NUAG icon
33
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$4.28M 0.7%
198,542
-13,692
-6% -$295K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.26M 0.7%
89,187
+69,170
+346% +$3.31M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.18M 0.68%
100,313
+57,707
+135% +$2.4M
SOXX icon
36
iShares Semiconductor ETF
SOXX
$13.3B
$4.05M 0.66%
11,572
+2,061
+22% +$721K
EQL icon
37
ALPS Equal Sector Weight ETF
EQL
$545M
$4M 0.66%
42,749
+30,852
+259% +$2.89M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$723B
$3.76M 0.62%
10,833
+521
+5% +$181K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.7M 0.61%
52,727
-12,818
-20% -$899K
WBND
40
DELISTED
Western Asset Total Return ETF
WBND
$3.68M 0.6%
+174,720
New +$3.68M
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$3.67M 0.6%
24,785
+16,576
+202% +$2.46M
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.67M 0.6%
84,453
-755
-0.9% -$32.8K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$3.5M 0.57%
29,105
-3,029
-9% -$364K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.49M 0.57%
85,598
+2,702
+3% +$110K
IOO icon
45
iShares Global 100 ETF
IOO
$7.01B
$3.46M 0.57%
54,011
+47,073
+678% +$3.02M
UST icon
46
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$3.41M 0.56%
+63,210
New +$3.41M
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.38M 0.55%
43,498
+38,336
+743% +$2.98M
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
$3.34M 0.55%
11,924
+9,543
+401% +$2.67M
AAPL icon
49
Apple
AAPL
$3.51T
$3.31M 0.54%
24,243
-619
-2% -$84.6K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.31M 0.54%
34,764
-40,641
-54% -$3.87M
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