ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-4.71%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$4.42M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.53%
Holding
301
New
33
Increased
113
Reduced
116
Closed
30

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$44.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.42M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$4.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.48M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$30.6M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$5.29M
3
GLD icon
SPDR Gold Trust
GLD
$4.25M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$3.41M

Sector Composition

1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$86.6B
$4.6M 0.79%
24,477
+1,023
+4% +$192K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.4B
$4.54M 0.78%
38,244
-11,940
-24% -$1.42M
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$4.4M 0.76%
40,342
+11,237
+39% +$1.22M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.28M 0.74%
52,640
-19,910
-27% -$1.62M
EQL icon
30
ALPS Equal Sector Weight ETF
EQL
$545M
$4.08M 0.7%
46,207
+3,458
+8% +$305K
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$3.89M 0.67%
92,524
-25,689
-22% -$1.08M
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$3.88M 0.67%
14,513
+2,589
+22% +$692K
AAPL icon
33
Apple
AAPL
$3.51T
$3.79M 0.65%
27,418
+3,175
+13% +$439K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$723B
$3.75M 0.65%
11,427
+594
+5% +$195K
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$3.73M 0.64%
230,285
-199,262
-46% -$3.22M
GDX icon
36
VanEck Gold Miners ETF
GDX
$19.7B
$3.71M 0.64%
+153,817
New +$3.71M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.66M 0.63%
100,266
-47
-0% -$1.72K
AMLP icon
38
Alerian MLP ETF
AMLP
$10.6B
$3.5M 0.6%
95,737
+2,923
+3% +$107K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$3.48M 0.6%
38,796
+4,032
+12% +$362K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$3.41M 0.59%
153,498
+46,719
+44% +$1.04M
WBND
41
DELISTED
Western Asset Total Return ETF
WBND
$3.4M 0.59%
175,724
+1,004
+0.6% +$19.4K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$3.25M 0.56%
23,396
-1,389
-6% -$193K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$65.4B
$3.22M 0.56%
57,564
+12,420
+28% +$696K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.21M 0.55%
88,395
+2,797
+3% +$102K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.18M 0.55%
82,498
-1,955
-2% -$75.3K
MSFT icon
46
Microsoft
MSFT
$3.75T
$3.18M 0.55%
13,639
+1,434
+12% +$334K
VB icon
47
Vanguard Small-Cap ETF
VB
$65.8B
$3.15M 0.54%
18,409
+2,053
+13% +$351K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.13M 0.54%
54,116
-22,319
-29% -$1.29M
PG icon
49
Procter & Gamble
PG
$368B
$3.03M 0.52%
23,988
+1,590
+7% +$201K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$3M 0.52%
54,140
-848
-2% -$47K
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