ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+9.11%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
Cap. Flow
+$11M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
169
Reduced
114
Closed
39

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5M
2
UJB icon
ProShares Ultra High Yield
UJB
$14M
3
UWM icon
ProShares Ultra Russell2000
UWM
$13.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.97M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$30M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.4M
3
QLD icon
ProShares Ultra QQQ
QLD
$14.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$8.71M

Sector Composition

1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$724B
$8.33M 1%
19,074
+2,015
+12% +$880K
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$8.18M 0.99%
173,629
-18,262
-10% -$860K
JMUB icon
28
JPMorgan Municipal ETF
JMUB
$3.45B
$7.88M 0.95%
154,684
+33,828
+28% +$1.72M
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$7.46M 0.9%
146,044
+40,365
+38% +$2.06M
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$7.17M 0.87%
128,292
-6,115
-5% -$342K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$7.14M 0.86%
22,974
+368
+2% +$114K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$7.1M 0.86%
133,408
+331
+0.2% +$17.6K
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$6.98M 0.84%
87,062
+5,580
+7% +$447K
OBND icon
34
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.1M
$6.86M 0.83%
262,032
-9,501
-3% -$249K
DFEV icon
35
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$6.57M 0.79%
260,604
+28,744
+12% +$724K
MSFT icon
36
Microsoft
MSFT
$3.76T
$6.48M 0.78%
17,237
+1,191
+7% +$448K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37B
$6.47M 0.78%
221,202
+3,242
+1% +$94.8K
PEXL icon
38
Pacer US Export Leaders ETF
PEXL
$35.6M
$6.06M 0.73%
132,641
+54,583
+70% +$2.49M
AAPL icon
39
Apple
AAPL
$3.54T
$5.9M 0.71%
30,659
+420
+1% +$80.9K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
$5.79M 0.7%
12,171
+487
+4% +$231K
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$5.76M 0.69%
53,117
+25,078
+89% +$2.72M
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$5.65M 0.68%
194,036
-31,859
-14% -$928K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.59M 0.67%
56,510
+20,562
+57% +$2.03M
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.8B
$5.57M 0.67%
23,958
-373
-2% -$86.8K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.53M 0.67%
115,507
+923
+0.8% +$44.2K
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.45M 0.66%
128,508
-4,534
-3% -$192K
HAP icon
47
VanEck Natural Resources ETF
HAP
$168M
$5.44M 0.66%
111,393
-794
-0.7% -$38.8K
AVIV icon
48
Avantis International Large Cap Value ETF
AVIV
$827M
$5.39M 0.65%
104,675
+3,539
+3% +$182K
FNDF icon
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$5.27M 0.64%
156,294
+3,545
+2% +$120K
QLD icon
50
ProShares Ultra QQQ
QLD
$8.89B
$4.99M 0.6%
65,651
-194,986
-75% -$14.8M
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