ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+1.33%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$882M
AUM Growth
-$35.7M
Cap. Flow
-$57.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
28.43%
Holding
374
New
12
Increased
112
Reduced
182
Closed
57

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$17M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.93M
3
SSO icon
ProShares Ultra S&P500
SSO
$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.15M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.2M
2
UJB icon
ProShares Ultra High Yield
UJB
$7.13M
3
MSFT icon
Microsoft
MSFT
$6.24M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.96M

Sector Composition

1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$726B
$9.1M 1.03%
18,195
+629
+4% +$315K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$8.57M 0.97%
88,343
+5,791
+7% +$562K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$8.46M 0.96%
84,527
-9,233
-10% -$924K
VUG icon
29
Vanguard Growth ETF
VUG
$186B
$8.02M 0.91%
21,447
-913
-4% -$341K
MSFT icon
30
Microsoft
MSFT
$3.67T
$7.95M 0.9%
17,788
-13,963
-44% -$6.24M
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$7.93M 0.9%
+74,284
New +$7.93M
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$7.87M 0.89%
157,587
+10,445
+7% +$521K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$7.83M 0.89%
139,060
+364
+0.3% +$20.5K
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$7.47M 0.85%
271,569
+3,005
+1% +$82.6K
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$7.05M 0.8%
92,988
-50,320
-35% -$3.82M
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.88M 0.78%
107,495
-8,402
-7% -$538K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$6.76M 0.77%
209,523
-656
-0.3% -$21.1K
VO icon
38
Vanguard Mid-Cap ETF
VO
$87B
$6.49M 0.74%
26,800
+855
+3% +$207K
JBND icon
39
JPMorgan Active Bond ETF
JBND
$3B
$6.41M 0.73%
122,722
+1,740
+1% +$90.9K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$6.21M 0.7%
114,014
-36,919
-24% -$2.01M
AAPL icon
41
Apple
AAPL
$3.55T
$6.05M 0.69%
28,713
-7,141
-20% -$1.5M
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.01M 0.68%
171,526
+8,922
+5% +$313K
OBND icon
43
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$47.4M
$5.91M 0.67%
229,816
+8,927
+4% +$230K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.86M 0.66%
118,478
-2,969
-2% -$147K
EQL icon
45
ALPS Equal Sector Weight ETF
EQL
$547M
$5.82M 0.66%
148,107
-3,333
-2% -$131K
AVIV icon
46
Avantis International Large Cap Value ETF
AVIV
$835M
$5.76M 0.65%
109,750
+5,228
+5% +$274K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$11.8B
$5.69M 0.65%
87,610
+3,311
+4% +$215K
PEXL icon
48
Pacer US Export Leaders ETF
PEXL
$36.3M
$5.56M 0.63%
113,528
+6,130
+6% +$300K
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$5.38B
$5.55M 0.63%
192,876
-1,805
-0.9% -$51.9K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$18.3B
$5.54M 0.63%
61,789
+5,834
+10% +$523K
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