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ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Est. Return
5.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
(-34%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-49.38%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
354
New
17
Increased
54
Reduced
105
Closed
176
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$16.8M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
+$11.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$9.46M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.5M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15.1M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$13.5M |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $2.3M | 0.38% |
30,104
-9,584
| -24% | -$723K |
|
52
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $2.28M | 0.38% |
48,921
-11,475
| -19% | -$534K |
|
53
Amazon
AMZN
$2.73T
| $2.12M | 0.35% |
11,224
-6,675
| -37% | -$1.45M |
|
|
DFAI
54
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $2.03M | 0.34% |
62,081
-2,982
| -5% | -$92.1K |
|
55
iShares National Muni Bond ETF
MUB
$45.7B
| $1.93M | 0.32% |
18,481
+10,622
| +135% | +$1.13M |
|
56
Avantis All Equity Markets ETF
AVGE
$1.06B
| $1.84M | 0.31% |
25,686
+4,586
| +22% | +$337K |
|
57
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.03B
| $1.82M | 0.3% |
67,172
-1,944
| -3% | -$51.7K |
|
58
Alphabet (Google) Class C
GOOG
$4.46T
| $1.68M | 0.28% |
11,010
+1,735
| +19% | +$318K |
|
59
Invesco QQQ Trust
QQQ
$479B
| $1.64M | 0.27% |
3,403
-15,379
| -82% | -$7.81M |
|
|
60
Alphabet (Google) Class A
GOOGL
$4.48T
| $1.6M | 0.27% |
10,596
-3,717
| -26% | -$674K |
|
61
Mastercard
MA
$476B
| $1.59M | 0.26% |
2,799
+326
| +13% | +$177K |
|
62
ProShares UltraPro QQQ
TQQQ
$35.4B
| $1.47M | 0.24% |
+51,296
| New | +$1.95M |
|
|
63
ProShares Ultra QQQ
QLD
$13.8B
| $1.47M | 0.24% |
32,062
-254,332
| -89% | -$13.5M |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $1.42M | 0.24% |
28,993
-64,620
| -69% | -$3.23M |
|
65
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $1.34M | 0.22% |
21,804
-17,168
| -44% | -$971K |
|
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.29M | 0.21% |
15,860
+5,218
| +49% | +$416K |
|
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.25M | 0.21% |
9,320
+3,998
| +75% | +$540K |
|
68
D.R. Horton
DHI
$42.8B
| $1.23M | 0.2% |
10,017
+2,450
| +32% | +$329K |
|
69
Sherwin-Williams
SHW
$82.5B
| $1.19M | 0.2% |
3,373
+156
| +5% | +$54.7K |
|
70
JPMorgan Chase
JPM
$929B
| $1.17M | 0.2% |
4,703
-2,307
| -33% | -$588K |
|
71
RH
RH
$3.55B
| $1.14M | 0.19% |
+6,038
| New | +$2.09M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.12M | 0.19% |
24,404
-45,421
| -65% | -$2.04M |
|
73
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.6M
| $1.08M | 0.18% |
42,342
-117,455
| -74% | -$3.04M |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.08M | 0.18% |
10,792
-4,873
| -31% | -$490K |
|
75
Johnson & Johnson
JNJ
$608B
| $1.07M | 0.18% |
6,784
-1,423
| -17% | -$223K |
|
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