ACP

Aveo Capital Partners Portfolio holdings

AUM $601M

AUM

$601M

AUM Growth

-$312M (-34%)

Cap. Flow

-$95.6M

Cap. Flow % of AUM

-15.91%

Top 10 Holdings %Top 10 Hldgs %

44.78%

Holding

354

New

Increased

Reduced

105

Closed

176

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$16.7M
2	iShares S&P 100 ETF OEF	$8.95M
3	iShares 7-10 Year Treasury Bond ETF IEF	$7.61M
4	ProShares Ultra 7-10 Year Treasury UST	$7.52M
5	Invesco NASDAQ 100 ETF QQQM	$7.01M

Top Sells

1	iShares Core S&P 500 ETF IVV	$37.6M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$24.1M
3	ProShares Ultra QQQ QLD	$11.6M
4	iShares Core MSCI EAFE ETF IEFA	$10.5M
5	Vanguard S&P 500 ETF VOO	$9.91M

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	Shares Change %	Capital Flow
51	51 Vanguard Intermediate-Term Bond ETF BIV $23B	$2.3M	0.38%	30,104 -9,584	-24%	-$732K
52	52 JPMorgan Core Plus Bond ETF JCPB $6.47B	$2.28M	0.38%	48,921 -11,475	-19%	-$534K
53	53 Amazon AMZN $2.18T	$2.12M	0.35%	11,224 -6,675	-37%	-$1.26M
54	54 Dimensional International Core Equity Market ETF DFAI $10.1B	$2.03M	0.34%	62,081 -2,982	-5%	-$97.7K
55	55 iShares National Muni Bond ETF MUB $38.8B	$1.93M	0.32%	18,481 +10,622	+135%	+$1.11M
56	56 Avantis All Equity Markets ETF AVGE $533M	$1.84M	0.31%	25,686 +4,586	+22%	+$329K
57	57 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.12B	$1.82M	0.3%	67,172 -1,944	-3%	-$52.7K
58	58 Alphabet (Google) Class C GOOG $2.1T	$1.68M	0.28%	11,010 +1,735	+19%	+$265K
59	59 Invesco QQQ Trust QQQ $330B	$1.64M	0.27%	3,403 -15,379	-82%	-$7.43M
60	60 Alphabet (Google) Class A GOOGL $2.08T	$1.6M	0.27%	10,596 -3,717	-26%	-$563K
61	61 Mastercard MA $532B	$1.59M	0.26%	2,799 +326	+13%	+$185K
62	62 ProShares UltraPro QQQ TQQQ $24.1B	$1.47M	0.24%	25,648	New	+$1.47M
63	63 ProShares Ultra QQQ QLD $7.66B	$1.47M	0.24%	16,031 -127,166	-89%	-$11.6M
64	64 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$1.42M	0.24%	28,993 -64,620	-69%	-$3.17M
65	65 iShares MSCI EAFE Value ETF EFV $25.2B	$1.34M	0.22%	21,804 -17,168	-44%	-$1.06M
66	66 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$1.29M	0.21%	15,860 +5,218	+49%	+$425K
67	67 Industrial Select Sector SPDR Fund XLI $21B	$1.25M	0.21%	9,320 +3,998	+75%	+$536K
68	68 D.R. Horton DHI $36.3B	$1.23M	0.2%	10,017 +2,450	+32%	+$301K
69	69 Sherwin-Williams SHW $89.9B	$1.19M	0.2%	3,373 +156	+5%	+$54.9K
70	70 JPMorgan Chase JPM $734B	$1.17M	0.2%	4,703 -2,307	-33%	-$575K
71	71 RH RH $3.39B	$1.14M	0.19%	6,038	New	+$1.14M
72	72 Vanguard FTSE Emerging Markets ETF VWO $85.2B	$1.12M	0.19%	24,404 -45,421	-65%	-$2.09M
73	73 SPDR Loomis Sayles Opportunistic Bond ETF OBND $46.4M	$1.08M	0.18%	42,342 -117,455	-74%	-$3M
74	74 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.2B	$1.08M	0.18%	10,792 -4,873	-31%	-$488K
75	75 Johnson & Johnson JNJ $373B	$1.07M	0.18%	6,784 -1,423	-17%	-$224K