ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-2.77%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
Cap. Flow
-$669K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
127
Reduced
156
Closed
27

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$48.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$9.56M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$9.09M
5
OBND icon
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$5.82M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$22.2M
2
UJB icon
ProShares Ultra High Yield
UJB
$10.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.54M

Sector Composition

1 Technology 1.99%
2 Energy 1.94%
3 Consumer Discretionary 1.21%
4 Healthcare 1.18%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBND icon
26
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.1M
$6.81M 0.89%
271,533
+232,254
+591% +$5.82M
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$6.76M 0.89%
134,407
-5,690
-4% -$286K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$6.7M 0.88%
17,059
+569
+3% +$223K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$6.58M 0.86%
133,077
+3,107
+2% +$154K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$6.16M 0.81%
22,606
-468
-2% -$127K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$6.06M 0.8%
16,906
-4,112
-20% -$1.47M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$5.98M 0.79%
124,377
+6,119
+5% +$294K
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$3.45B
$5.85M 0.77%
120,856
+5,368
+5% +$260K
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$5.84M 0.77%
81,482
+565
+0.7% +$40.5K
DFSV icon
35
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$5.72M 0.75%
225,895
-3,724
-2% -$94.4K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$37B
$5.71M 0.75%
217,960
-8,034
-4% -$210K
HAP icon
37
VanEck Natural Resources ETF
HAP
$168M
$5.51M 0.72%
112,187
-5,837
-5% -$287K
DFEV icon
38
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$5.49M 0.72%
231,860
-3,828
-2% -$90.6K
XMHQ icon
39
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$5.39M 0.71%
66,959
+406
+0.6% +$32.7K
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.37M 0.71%
133,042
-213,844
-62% -$8.63M
SPAB icon
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$5.35M 0.7%
219,605
-10,735
-5% -$261K
SSO icon
42
ProShares Ultra S&P500
SSO
$7.13B
$5.19M 0.68%
97,300
-85,498
-47% -$4.56M
AAPL icon
43
Apple
AAPL
$3.54T
$5.18M 0.68%
30,239
-349
-1% -$59.8K
SPTI icon
44
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$5.13M 0.67%
186,471
+3,942
+2% +$109K
MSFT icon
45
Microsoft
MSFT
$3.76T
$5.07M 0.67%
16,046
+1,527
+11% +$482K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.8B
$5.07M 0.67%
24,331
+123
+0.5% +$25.6K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.01M 0.66%
114,584
+14,490
+14% +$634K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$4.99M 0.66%
11,684
-6,299
-35% -$2.69M
AVIV icon
49
Avantis International Large Cap Value ETF
AVIV
$827M
$4.87M 0.64%
101,136
+237
+0.2% +$11.4K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.84M 0.64%
152,749
-310
-0.2% -$9.82K
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