ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+5.29%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$212K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.23%
Holding
202
New
21
Increased
68
Reduced
73
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.34M
3
MXI icon
iShares Global Materials ETF
MXI
$3.32M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.32M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24M

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$17.8M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$8.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.96M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.2M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
$3.18M

Sector Composition

1 Energy 1.92%
2 Communication Services 1.08%
3 Technology 1.04%
4 Healthcare 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.57B
$1.37M 0.54%
34,071
+2,422
+8% +$97.2K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27B
$1.37M 0.54%
22,728
-1,609
-7% -$96.6K
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$22.9B
$1.34M 0.53%
16,478
-6,689
-29% -$545K
SPTL icon
54
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.34M 0.53%
34,460
-75,160
-69% -$2.92M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.32M 0.52%
29,313
+270
+0.9% +$12.1K
ISCB icon
56
iShares Morningstar Small-Cap ETF
ISCB
$245M
$1.29M 0.51%
6,816
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.25M 0.49%
23,171
-587
-2% -$31.5K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.24M 0.49%
9,868
-4,986
-34% -$626K
VB icon
59
Vanguard Small-Cap ETF
VB
$65.8B
$1.23M 0.49%
7,409
+84
+1% +$13.9K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$1.18M 0.47%
10,371
+8
+0.1% +$911
SPTS icon
61
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.17M 0.46%
39,024
-34,161
-47% -$1.02M
JNK icon
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.15M 0.45%
10,462
+1,353
+15% +$148K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.05M 0.41%
13,207
-841
-6% -$66.7K
DVY icon
64
iShares Select Dividend ETF
DVY
$20.6B
$1.02M 0.4%
9,641
-2,516
-21% -$266K
BIZD icon
65
VanEck BDC Income ETF
BIZD
$1.67B
$1.01M 0.4%
60,084
– –
BND icon
66
Vanguard Total Bond Market
BND
$133B
$970K 0.38%
11,564
+172
+2% +$14.4K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$956K 0.38%
14,569
+532
+4% +$34.9K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$952K 0.38%
+9,425
New +$952K
RTX icon
69
RTX Corp
RTX
$211B
$938K 0.37%
6,266
-239
-4% -$35.7K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$914K 0.36%
17,000
+1,586
+10% +$85.3K
IWY icon
71
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$873K 0.35%
+9,039
New +$873K
IYR icon
72
iShares US Real Estate ETF
IYR
$3.69B
$867K 0.34%
9,312
-3,485
-27% -$324K
FSK icon
73
FS KKR Capital
FSK
$5.06B
$863K 0.34%
140,761
-6,424
-4% -$39.4K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$116B
$861K 0.34%
4,892
+3,092
+172% +$544K
SHM icon
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$845K 0.33%
17,203
+2,836
+20% +$139K
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