ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+5.93%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$917M
AUM Growth
+$88.4M
(+11%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
398
New
60
Increased
177
Reduced
117
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.4M |
| 2 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$6.52M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$6.23M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.08M |
| 5 |
Microsoft
MSFT
|
$5.9M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$13.1M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
$7.41M |
| 4 |
VanEck Natural Resources ETF
HAP
|
$5.44M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.31M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Energy | 1.93% |
| 3 | Industrials | 1.13% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.27M | 0.9% |
150,933
+103,736
| +220% | +$5.68M |
|
27
Vanguard S&P 500 ETF
VOO
$728B
| $8.26M | 0.9% |
17,566
-1,508
| -8% | -$709K |
|
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $7.59M | 0.83% |
138,696
+5,288
| +4% | +$289K |
|
29
Vanguard Growth ETF
VUG
$186B
| $7.58M | 0.83% |
22,360
-614
| -3% | -$208K |
|
30
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $7.41M | 0.81% |
147,142
+1,098
| +0.8% | +$55.3K |
|
31
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $7.28M | 0.79% |
268,564
+7,960
| +3% | +$216K |
|
32
ProShares Ultra QQQ
QLD
$9.07B
| $7.09M | 0.77% |
85,034
+19,383
| +30% | +$1.61M |
|
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $6.97M | 0.76% |
115,897
-12,395
| -10% | -$745K |
|
34
Apple
AAPL
$3.56T
| $6.57M | 0.72% |
35,854
+5,195
| +17% | +$953K |
|
|
35
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $6.52M | 0.71% |
+171,613
| New | +$6.52M |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $6.52M | 0.71% |
210,179
-11,023
| -5% | -$342K |
|
37
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.26M | 0.68% |
25,945
+1,987
| +8% | +$479K |
|
|
38
JPMorgan Active Bond ETF
JBND
$3B
| $6.23M | 0.68% |
+120,982
| New | +$6.23M |
|
|
39
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.08M | 0.66% |
+59,920
| New | +$6.08M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.02M | 0.66% |
121,447
+5,940
| +5% | +$294K |
|
41
ProShares Ultra Gold
UGL
$618M
| $6M | 0.65% |
312,888
+22,788
| +8% | +$437K |
|
42
SPDR Gold Trust
GLD
$112B
| $6M | 0.65% |
28,172
+5,095
| +22% | +$1.09M |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.82M | 0.63% |
11,379
-792
| -7% | -$405K |
|
|
44
ALPS Equal Sector Weight ETF
EQL
$548M
| $5.81M | 0.63% |
151,440
-219,381
| -59% | -$8.41M |
|
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $5.76M | 0.63% |
162,604
+6,310
| +4% | +$224K |
|
46
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.4M
| $5.66M | 0.62% |
220,889
-41,143
| -16% | -$1.06M |
|
47
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $5.66M | 0.62% |
194,681
+645
| +0.3% | +$18.7K |
|
48
Avantis International Large Cap Value ETF
AVIV
$836M
| $5.62M | 0.61% |
104,522
-153
| -0.1% | -$8.22K |
|
49
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $5.54M | 0.6% |
84,299
+24,267
| +40% | +$1.59M |
|
50
Boeing
BA
$174B
| $5.5M | 0.6% |
+30,574
| New | +$5.5M |
|