ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+1.7%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$242M
AUM Growth
+$11.8M
Cap. Flow
+$12.2M
Cap. Flow %
5.04%
Top 10 Hldgs %
31.51%
Holding
202
New
18
Increased
81
Reduced
67
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.6M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$3.63M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.03M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.62M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.96M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.77M

Sector Composition

1 Energy 2.07%
2 Communication Services 1.16%
3 Technology 0.99%
4 Healthcare 0.89%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$626M
$1.59M 0.66%
53,757
-1,146
-2% -$33.9K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$728B
$1.56M 0.65%
5,530
-288
-5% -$81.3K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.49M 0.62%
24,337
-491
-2% -$30.1K
BIL icon
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.47M 0.61%
16,043
+7,530
+88% +$689K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$528B
$1.34M 0.55%
8,541
+265
+3% +$41.5K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.27M 0.52%
29,043
+70
+0.2% +$3.06K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.8B
$1.26M 0.52%
12,157
+2,718
+29% +$282K
AOM icon
58
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.26M 0.52%
31,649
+5,778
+22% +$229K
ISCB icon
59
iShares Morningstar Small-Cap ETF
ISCB
$250M
$1.26M 0.52%
27,264
-3,516
-11% -$162K
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.25M 0.52%
40,566
+8,070
+25% +$248K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.25M 0.52%
23,758
-10
-0% -$524
IYR icon
62
iShares US Real Estate ETF
IYR
$3.76B
$1.2M 0.49%
12,797
+3,855
+43% +$360K
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.9B
$1.18M 0.49%
10,363
-149
-1% -$17K
VB icon
64
Vanguard Small-Cap ETF
VB
$67.2B
$1.17M 0.48%
7,325
-361
-5% -$57.7K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.08M 0.45%
14,048
+172
+1% +$13.2K
RWR icon
66
SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.04M 0.43%
9,884
+3,511
+55% +$369K
BIZD icon
67
VanEck BDC Income ETF
BIZD
$1.68B
$991K 0.41%
60,084
-3,120
-5% -$51.5K
JNK icon
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$988K 0.41%
9,109
+502
+6% +$54.4K
RTX icon
69
RTX Corp
RTX
$211B
$959K 0.4%
10,336
-1,345
-12% -$125K
BND icon
70
Vanguard Total Bond Market
BND
$135B
$957K 0.4%
11,392
-273
-2% -$22.9K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$28B
$935K 0.39%
35,827
-84,830
-70% -$2.21M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$892K 0.37%
14,037
-5,629
-29% -$358K
FSK icon
73
FS KKR Capital
FSK
$5.08B
$845K 0.35%
36,796
-1,125
-3% -$25.8K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$808K 0.33%
15,414
-176
-1% -$9.23K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$768K 0.32%
6,774
+636
+10% +$72.1K
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