ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.2M
3
+$11.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.03M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.27M

Top Sells

1
+$24.2M
2
+$15.3M
3
+$9.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M
5
AVIG icon
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 Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$8.63M 0.95%
14,732
-9,703
VUG icon
27
Vanguard Growth ETF
VUG
$194B
$8.38M 0.92%
20,410
-551
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18B
$7.92M 0.87%
82,023
+13,391
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
$7.53M 0.82%
131,351
-9,024
AAPL icon
30
Apple
AAPL
$3.67T
$7.22M 0.79%
28,826
+1,701
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$7.09M 0.78%
102,907
-11,922
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$7.09M 0.78%
204,931
-1,735
AVSC icon
33
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$7.08M 0.78%
130,191
-36,413
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.4B
$6.95M 0.76%
26,303
-283
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$6.92M 0.76%
92,506
-50,606
DFEV icon
36
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$6.63M 0.73%
253,025
-24,049
VTV icon
37
Vanguard Value ETF
VTV
$146B
$6.56M 0.72%
38,735
+4,323
NVDA icon
38
NVIDIA
NVDA
$4.43T
$6.53M 0.72%
48,636
+4,419
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$6.36M 0.7%
191,502
+12,055
JBND icon
40
JPMorgan Active Bond ETF
JBND
$3.25B
$6.35M 0.7%
121,544
-4,536
BA icon
41
Boeing
BA
$160B
$6.21M 0.68%
50,626
+18,193
VB icon
42
Vanguard Small-Cap ETF
VB
$67B
$6M 0.66%
24,990
+1,361
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.87M 0.64%
122,807
-582
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.78M 0.63%
102,373
-10,730
DFSV icon
45
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$5.75M 0.63%
186,819
-12,180
PEXL icon
46
Pacer US Export Leaders ETF
PEXL
$43.3M
$5.61M 0.61%
116,584
-4,206
EQL icon
47
ALPS Equal Sector Weight ETF
EQL
$559M
$5.42M 0.59%
129,810
-8,217
SSO icon
48
ProShares Ultra S&P500
SSO
$7.5B
$5.39M 0.59%
58,214
-165,224
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$5.31M 0.58%
53,093
-10,060
DFIV icon
50
Dimensional International Value ETF
DFIV
$13.6B
$5.3M 0.58%
149,342
+1,197
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