ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
-9.72%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$206M
AUM Growth
-$47.1M
Cap. Flow
-$18M
Cap. Flow %
-8.77%
Top 10 Hldgs %
41.55%
Holding
203
New
18
Increased
77
Reduced
54
Closed
47

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.96M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$3.14M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$3.01M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.97M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.84M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.48M
5
MXI icon
iShares Global Materials ETF
MXI
$3.32M

Sector Composition

1 Energy 1.53%
2 Communication Services 1.12%
3 Technology 1%
4 Healthcare 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.01M 0.49%
29,514
+201
+0.7% +$6.86K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.01M 0.49%
24,536
+1,365
+6% +$56K
CVX icon
53
Chevron
CVX
$310B
$933K 0.45%
12,880
+7,759
+152% +$562K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$102B
$929K 0.45%
22,152
+8,912
+67% +$374K
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.5B
$904K 0.44%
11,322
-6,959
-38% -$556K
VB icon
56
Vanguard Small-Cap ETF
VB
$67.2B
$841K 0.41%
7,288
-121
-2% -$14K
ISCB icon
57
iShares Morningstar Small-Cap ETF
ISCB
$250M
$834K 0.41%
26,612
-652
-2% -$20.4K
IAU icon
58
iShares Gold Trust
IAU
$52.6B
$794K 0.39%
26,337
-37,812
-59% -$1.14M
NEAR icon
59
iShares Short Maturity Bond ETF
NEAR
$3.51B
$787K 0.38%
16,236
+4,982
+44% +$241K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$785K 0.38%
19,396
+2,396
+14% +$97K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$68.4B
$783K 0.38%
13,914
+8,437
+154% +$475K
ULST icon
62
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$769K 0.37%
19,737
+5,927
+43% +$231K
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$26.7B
$730K 0.35%
25,117
+2,389
+11% +$69.4K
XEL icon
64
Xcel Energy
XEL
$43B
$704K 0.34%
11,675
+7,256
+164% +$438K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$696K 0.34%
+6,551
New +$696K
IYR icon
66
iShares US Real Estate ETF
IYR
$3.76B
$680K 0.33%
9,778
+466
+5% +$32.4K
DVY icon
67
iShares Select Dividend ETF
DVY
$20.8B
$670K 0.33%
9,109
-532
-6% -$39.1K
JNK icon
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$647K 0.31%
6,832
-3,630
-35% -$344K
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$631K 0.31%
22,179
+5,099
+30% +$145K
SPIP icon
70
SPDR Portfolio TIPS ETF
SPIP
$967M
$625K 0.3%
21,534
-107,127
-83% -$3.11M
AMGN icon
71
Amgen
AMGN
$153B
$610K 0.3%
3,009
+49
+2% +$9.93K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$594K 0.29%
7,704
-61,339
-89% -$4.73M
MBB icon
73
iShares MBS ETF
MBB
$41.3B
$593K 0.29%
5,370
-1,557
-22% -$172K
RWR icon
74
SPDR Dow Jones REIT ETF
RWR
$1.84B
$575K 0.28%
7,966
-300
-4% -$21.7K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$570K 0.28%
10,550
-4,019
-28% -$217K
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