ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+5.69%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$453M
AUM Growth
+$55.7M
Cap. Flow
+$35.9M
Cap. Flow %
7.92%
Top 10 Hldgs %
29.07%
Holding
277
New
45
Increased
124
Reduced
77
Closed
17

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$12.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.82M
4
KBE icon
SPDR S&P Bank ETF
KBE
$4.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$4.33M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$8.34M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$4.97M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$4.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.36M

Sector Composition

1 Energy 2.11%
2 Communication Services 1.66%
3 Technology 1.51%
4 Healthcare 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$527B
$2.88M 0.64%
12,937
+435
+3% +$96.9K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$2.85M 0.63%
51,716
+5,553
+12% +$306K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$2.81M 0.62%
19,454
+2,148
+12% +$310K
VUG icon
54
Vanguard Growth ETF
VUG
$186B
$2.65M 0.58%
9,232
-415
-4% -$119K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$2.4M 0.53%
21,244
+320
+2% +$36.2K
COMT icon
56
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
$2.37M 0.52%
68,739
+57,985
+539% +$2M
FIXD icon
57
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.35M 0.52%
43,846
-818
-2% -$43.9K
AAAU icon
58
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$2.23M 0.49%
126,592
+90,969
+255% +$1.6M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$2.13M 0.47%
39,166
+883
+2% +$48K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.59B
$2.11M 0.47%
46,908
+5,159
+12% +$232K
SPDW icon
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.03M 0.45%
55,283
-118,449
-68% -$4.36M
TOTL icon
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.03M 0.45%
41,915
+5,976
+17% +$289K
OIH icon
63
VanEck Oil Services ETF
OIH
$876M
$1.98M 0.44%
9,039
+6,138
+212% +$1.34M
CBON icon
64
VanEck China Bond ETF
CBON
$17.9M
$1.91M 0.42%
+79,429
New +$1.91M
GLD icon
65
SPDR Gold Trust
GLD
$112B
$1.81M 0.4%
10,926
-124
-1% -$20.5K
MSFT icon
66
Microsoft
MSFT
$3.69T
$1.72M 0.38%
6,345
+493
+8% +$134K
SHV icon
67
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.68M 0.37%
15,212
+6,884
+83% +$761K
SPAB icon
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$1.66M 0.37%
55,306
+15,038
+37% +$451K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.57M 0.35%
24,809
+496
+2% +$31.4K
BIL icon
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.52M 0.33%
16,576
-25,122
-60% -$2.3M
CVX icon
71
Chevron
CVX
$312B
$1.51M 0.33%
14,426
+119
+0.8% +$12.5K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.46M 0.32%
24,323
-4,718
-16% -$283K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.4M 0.31%
13,756
+604
+5% +$61.6K
PARA
74
DELISTED
Paramount Global Class B
PARA
$1.38M 0.31%
+30,604
New +$1.38M
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$102B
$1.38M 0.3%
20,965
+19
+0.1% +$1.25K
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