ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+5.24%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$749M
AUM Growth
+$84.3M
(+13%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
375
New
46
Increased
162
Reduced
111
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.6M |
| 2 |
ProShares Ultra QQQ
QLD
|
$13M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$9.66M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$8.12M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.88M |
Top Sells
Sector Composition
| 1 | Energy | 1.8% |
| 2 | Technology | 1.74% |
| 3 | Healthcare | 1.34% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.4M
| $7.21M | 0.96% |
278,076
+79,092
| +40% | +$2.05M |
|
27
iShares National Muni Bond ETF
MUB
$38.9B
| $7M | 0.93% |
64,960
+1,239
| +2% | +$133K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $6.74M | 0.9% |
132,980
-1,709
| -1% | -$86.6K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.62M | 0.88% |
62,252
-2,504
| -4% | -$266K |
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $6.55M | 0.87% |
257,166
+24,435
| +10% | +$623K |
|
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $6.49M | 0.87% |
129,787
-1,611
| -1% | -$80.6K |
|
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $6.38M | 0.85% |
247,233
-17,565
| -7% | -$453K |
|
33
Alerian MLP ETF
AMLP
$10.5B
| $6.2M | 0.83% |
160,461
-7,249
| -4% | -$280K |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $6.2M | 0.83% |
128,673
+11,012
| +9% | +$530K |
|
35
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.1M | 0.81% |
130,379
+8,023
| +7% | +$376K |
|
36
Invesco QQQ Trust
QQQ
$368B
| $6.08M | 0.81% |
18,933
+13,439
| +245% | +$4.31M |
|
37
VanEck Natural Resources ETF
HAP
$168M
| $6M | 0.8% |
121,578
+2,623
| +2% | +$129K |
|
38
Vanguard Value ETF
VTV
$143B
| $5.84M | 0.78% |
42,295
+1,308
| +3% | +$181K |
|
39
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.64M | 0.75% |
106,934
+26,710
| +33% | +$1.41M |
|
40
ProShares Ultra Gold
UGL
$618M
| $5.48M | 0.73% |
347,660
+200,868
| +137% | +$3.16M |
|
41
Vanguard S&P 500 ETF
VOO
$728B
| $5.45M | 0.73% |
14,495
+159
| +1% | +$59.8K |
|
42
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $5.39M | 0.72% |
186,401
+121,855
| +189% | +$3.53M |
|
43
JPMorgan Municipal ETF
JMUB
$3.47B
| $5.39M | 0.72% |
106,484
+46,137
| +76% | +$2.34M |
|
44
VanEck Intermediate Muni ETF
ITM
$1.95B
| $5.2M | 0.69% |
111,944
-2,309
| -2% | -$107K |
|
45
Vanguard Mid-Cap ETF
VO
$87.3B
| $5.05M | 0.67% |
23,937
+535
| +2% | +$113K |
|
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.84M | 0.65% |
154,255
-36,045
| -19% | -$1.13M |
|
47
Apple
AAPL
$3.56T
| $4.76M | 0.64% |
28,881
+47
| +0.2% | +$7.75K |
|
48
ProShares Ultra S&P500
SSO
$7.2B
| $4.63M | 0.62% |
92,264
-151,570
| -62% | -$7.61M |
|
49
SPDR Gold Trust
GLD
$112B
| $4.59M | 0.61% |
25,030
+11,129
| +80% | +$2.04M |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.46M | 0.6% |
10,905
-5,743
| -34% | -$2.35M |
|