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
$601M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.95M
3
+$7.61M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.52M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.01M

Top Sells

1
+$37.6M
2
+$24.1M
3
+$21M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$11.6M

Sector Composition

1 Technology 2.2%
2 Financials 1.14%
3 Consumer Discretionary 1.07%
4 Communication Services 0.66%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$2.3M 0.38%
30,104
-9,584
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$2.28M 0.38%
48,921
-11,475
AMZN icon
53
Amazon
AMZN
$2.49T
$2.12M 0.35%
11,224
-6,675
DFAI icon
54
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$2.03M 0.34%
62,081
-2,982
MUB icon
55
iShares National Muni Bond ETF
MUB
$41.7B
$1.93M 0.32%
18,481
+10,622
AVGE icon
56
Avantis All Equity Markets ETF
AVGE
$658M
$1.84M 0.31%
25,686
+4,586
DFEM icon
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
$1.82M 0.3%
67,172
-1,944
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.86T
$1.68M 0.28%
11,010
+1,735
QQQ icon
59
Invesco QQQ Trust
QQQ
$406B
$1.64M 0.27%
3,403
-15,379
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.86T
$1.6M 0.27%
10,596
-3,717
MA icon
61
Mastercard
MA
$494B
$1.59M 0.26%
2,799
+326
TQQQ icon
62
ProShares UltraPro QQQ
TQQQ
$30.5B
$1.47M 0.24%
+51,296
QLD icon
63
ProShares Ultra QQQ
QLD
$10.6B
$1.47M 0.24%
32,062
-254,332
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.42M 0.24%
28,993
-64,620
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.34M 0.22%
21,804
-17,168
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$1.29M 0.21%
15,860
+5,218
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.25M 0.21%
9,320
+3,998
DHI icon
68
D.R. Horton
DHI
$46.4B
$1.23M 0.2%
10,017
+2,450
SHW icon
69
Sherwin-Williams
SHW
$85.2B
$1.19M 0.2%
3,373
+156
JPM icon
70
JPMorgan Chase
JPM
$852B
$1.17M 0.2%
4,703
-2,307
RH icon
71
RH
RH
$2.95B
$1.14M 0.19%
+6,038
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.12M 0.19%
24,404
-45,421
OBND icon
73
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$51.4M
$1.08M 0.18%
42,342
-117,455
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.08M 0.18%
10,792
-4,873
JNJ icon
75
Johnson & Johnson
JNJ
$499B
$1.07M 0.18%
6,784
-1,423
1 2
3
4 5