ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+3.63%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+5.2%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
367
New
31
Increased
169
Reduced
124
Closed
31
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$19.4M |
| 2 |
ProShares Ultra High Yield
UJB
|
$7.72M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.58M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.21M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.05M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.4M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$8.86M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
$8.73M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$8.12M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Energy | 1.71% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $7.58M | 0.96% |
+49,892
| New | +$7.58M |
|
27
Alerian MLP ETF
AMLP
$10.6B
| $7.37M | 0.93% |
187,863
+27,402
| +17% | +$1.07M |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $7.3M | 0.93% |
140,097
+11,424
| +9% | +$595K |
|
|
29
iShares S&P 100 ETF
OEF
$22.1B
| $7.21M | 0.91% |
+34,806
| New | +$7.21M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $6.72M | 0.85% |
16,490
+1,995
| +14% | +$813K |
|
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $6.69M | 0.85% |
129,970
+183
| +0.1% | +$9.42K |
|
32
Vanguard Growth ETF
VUG
$185B
| $6.53M | 0.83% |
23,074
+15,594
| +208% | +$4.41M |
|
33
SPDR Gold Trust
GLD
$111B
| $6.46M | 0.82% |
36,235
+11,205
| +45% | +$2M |
|
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $6.35M | 0.81% |
+80,917
| New | +$6.35M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.23M | 0.79% |
60,556
-1,696
| -3% | -$175K |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $6.14M | 0.78% |
225,994
-31,172
| -12% | -$846K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.94M | 0.75% |
118,258
-14,722
| -11% | -$739K |
|
38
Apple
AAPL
$3.54T
| $5.93M | 0.75% |
30,588
+1,707
| +6% | +$331K |
|
|
39
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $5.9M | 0.75% |
229,619
-344,840
| -60% | -$8.86M |
|
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $5.84M | 0.74% |
230,340
-16,893
| -7% | -$429K |
|
41
JPMorgan Municipal ETF
JMUB
$3.45B
| $5.8M | 0.74% |
115,488
+9,004
| +8% | +$452K |
|
42
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $5.74M | 0.73% |
235,688
-108,283
| -31% | -$2.64M |
|
43
VanEck Natural Resources ETF
HAP
$168M
| $5.69M | 0.72% |
118,024
-3,554
| -3% | -$171K |
|
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $5.37M | 0.68% |
+66,553
| New | +$5.37M |
|
45
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.33M | 0.68% |
24,208
+271
| +1% | +$59.7K |
|
46
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.16M | 0.66% |
182,529
-3,872
| -2% | -$110K |
|
47
VanEck Long Muni ETF
MLN
$531M
| $5.09M | 0.65% |
+283,816
| New | +$5.09M |
|
48
Microsoft
MSFT
$3.76T
| $4.94M | 0.63% |
14,519
+170
| +1% | +$57.9K |
|
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $4.94M | 0.63% |
153,059
+20,442
| +15% | +$660K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $4.92M | 0.62% |
45,710
+40,935
| +857% | +$4.41M |
|