ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-1.2%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(-3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
368
New
29
Increased
138
Reduced
162
Closed
31
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.1M |
| 2 |
ProShares Ultra QQQ
QLD
|
$15.2M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$11.9M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.03M |
| 5 |
ProShares Ultra High Yield
UJB
|
$7.27M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.2M |
| 2 |
ProShares Ultra S&P500
SSO
|
$15.3M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$9.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$5.63M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Industrials | 1.14% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.63M | 0.95% | 14,732 -9,703 | -40% | -$5.69M |
|
27
Vanguard Growth ETF
VUG
$185B
| $8.38M | 0.92% | 20,410 -551 | -3% | -$226K |
|
28
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.92M | 0.87% | 82,023 +13,391 | +20% | +$1.29M |
|
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $7.53M | 0.82% | 131,351 -9,024 | -6% | -$517K |
|
30
Apple
AAPL
$3.45T
| $7.22M | 0.79% | 28,826 +1,701 | +6% | +$426K |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.09M | 0.78% | 102,907 -11,922 | -10% | -$822K |
|
32
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $7.09M | 0.78% | 204,931 -1,735 | -0.8% | -$60K |
|
33
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $7.08M | 0.78% | 130,191 -36,413 | -22% | -$1.98M |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.95M | 0.76% | 26,303 -283 | -1% | -$74.8K |
|
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.92M | 0.76% | 92,506 -50,606 | -35% | -$3.78M |
|
36
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $6.63M | 0.73% | 253,025 -24,049 | -9% | -$630K |
|
37
Vanguard Value ETF
VTV
$144B
| $6.56M | 0.72% | 38,735 +4,323 | +13% | +$732K |
|
38
NVIDIA
NVDA
$4.24T
| $6.53M | 0.72% | 48,636 +4,419 | +10% | +$593K |
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $6.36M | 0.7% | 191,502 +12,055 | +7% | +$400K |
|
40
JPMorgan Active Bond ETF
JBND
$2.98B
| $6.35M | 0.7% | 121,544 -4,536 | -4% | -$237K |
|
41
Boeing
BA
$177B
| $6.21M | 0.68% | 50,626 +18,193 | +56% | +$2.23M |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $6M | 0.66% | 24,990 +1,361 | +6% | +$327K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.87M | 0.64% | 122,807 -582 | -0.5% | -$27.8K |
|
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.78M | 0.63% | 102,373 -10,730 | -9% | -$606K |
|
45
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $5.75M | 0.63% | 186,819 -12,180 | -6% | -$375K |
|
46
Pacer US Export Leaders ETF
PEXL
$35.9M
| $5.61M | 0.61% | 116,584 -4,206 | -3% | -$202K |
|
47
ALPS Equal Sector Weight ETF
EQL
$549M
| $5.42M | 0.59% | 43,270 -2,739 | -6% | -$343K |
|
|
48
ProShares Ultra S&P500
SSO
$7.16B
| $5.39M | 0.59% | 58,214 -165,224 | -74% | -$15.3M |
|
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.31M | 0.58% | 53,093 -10,060 | -16% | -$1.01M |
|
50
Dimensional International Value ETF
DFIV
$13.1B
| $5.3M | 0.58% | 149,342 +1,197 | +0.8% | +$42.5K |
|