ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+6.73%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$55.9M
Cap. Flow %
8.41%
Top 10 Hldgs %
30.85%
Holding
348
New
78
Increased
145
Reduced
97
Closed
19

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
$13.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.3M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$11.6M
5
SSO icon
ProShares Ultra S&P500
SSO
$10.2M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$33.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$11.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.14M
4
BND icon
Vanguard Total Bond Market
BND
$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.99M

Sector Composition

1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$6.37M 0.96%
16,648
+12,380
+290% +$4.73M
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$6.2M 0.93%
131,398
-5,062
-4% -$239K
GDX icon
28
VanEck Gold Miners ETF
GDX
$19.6B
$6.09M 0.92%
212,330
+58,513
+38% +$1.68M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.07M 0.91%
62,558
-82,347
-57% -$7.99M
DFEV icon
30
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$6.05M 0.91%
267,692
+143,417
+115% +$3.24M
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$5.91M 0.89%
38,060
+14,664
+63% +$2.28M
HAP icon
32
VanEck Natural Resources ETF
HAP
$168M
$5.86M 0.88%
+118,955
New +$5.86M
VTV icon
33
Vanguard Value ETF
VTV
$143B
$5.75M 0.87%
40,987
-115
-0.3% -$16.1K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$37B
$5.65M 0.85%
232,731
+79,233
+52% +$1.92M
TFI icon
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$5.58M 0.84%
122,356
+85,926
+236% +$3.92M
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$5.29M 0.8%
117,661
+25,137
+27% +$1.13M
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$1.93B
$5.21M 0.78%
+114,253
New +$5.21M
OBND icon
38
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.1M
$5.06M 0.76%
+198,984
New +$5.06M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$724B
$5.04M 0.76%
14,336
+2,909
+25% +$1.02M
ISDX
40
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$4.92M 0.74%
+183,263
New +$4.92M
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
$4.77M 0.72%
23,402
-1,075
-4% -$219K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$11.2B
$4.1M 0.62%
+80,224
New +$4.1M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.84M 0.58%
91,443
+3,048
+3% +$128K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$3.83M 0.58%
58,306
+742
+1% +$48.7K
AAPL icon
45
Apple
AAPL
$3.54T
$3.75M 0.56%
28,834
+1,416
+5% +$184K
MSFT icon
46
Microsoft
MSFT
$3.76T
$3.55M 0.53%
14,802
+1,163
+9% +$279K
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.44M 0.52%
115,740
+9,403
+9% +$279K
DIA icon
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.36M 0.51%
+10,144
New +$3.36M
FBND icon
49
Fidelity Total Bond ETF
FBND
$20.4B
$3.31M 0.5%
+73,573
New +$3.31M
VB icon
50
Vanguard Small-Cap ETF
VB
$65.9B
$3.2M 0.48%
17,417
-992
-5% -$182K
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