ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-4.71%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$4.42M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.53%
Holding
301
New
33
Increased
113
Reduced
116
Closed
30

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$44.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.42M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$4.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.48M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$30.6M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$5.29M
3
GLD icon
SPDR Gold Trust
GLD
$4.25M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$3.41M

Sector Composition

1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.4B
$2.97M 0.51%
26,660
+21,586
+425% +$2.41M
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.94M 0.51%
44,876
-7,851
-15% -$514K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.81M 0.48%
62,234
-26,953
-30% -$1.22M
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.77M 0.48%
41,437
-3,590
-8% -$240K
SPDW icon
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.74M 0.47%
106,337
-4,488
-4% -$116K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.62M 0.45%
39,388
+4,937
+14% +$329K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$13.4B
$2.62M 0.45%
8,231
-3,341
-29% -$1.06M
DFEV icon
58
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$2.55M 0.44%
124,275
+43,887
+55% +$901K
ZROZ icon
59
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$2.54M 0.44%
27,306
+23,926
+708% +$2.23M
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.5M 0.43%
33,975
-9,523
-22% -$700K
VIOO icon
61
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$2.45M 0.42%
15,150
-1,814
-11% -$293K
IOO icon
62
iShares Global 100 ETF
IOO
$7.02B
$2.4M 0.41%
40,283
-13,728
-25% -$817K
CWB icon
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.38M 0.41%
+37,669
New +$2.38M
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$2.27M 0.39%
13,868
-2,064
-13% -$337K
SPAB icon
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.23M 0.38%
89,471
+15,918
+22% +$397K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.23M 0.38%
21,774
-174
-0.8% -$17.8K
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.16M 0.37%
17,841
-4,090
-19% -$495K
VTWV icon
68
Vanguard Russell 2000 Value ETF
VTWV
$819M
$2.06M 0.36%
18,203
-20
-0.1% -$2.27K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$524B
$2.01M 0.35%
11,171
-399
-3% -$71.6K
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23B
$1.94M 0.33%
23,390
-5,786
-20% -$479K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.79M 0.31%
51,432
-4,614
-8% -$161K
AMZN icon
72
Amazon
AMZN
$2.41T
$1.76M 0.3%
15,560
-4,487
-22% -$507K
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.75M 0.3%
57,578
-4,601
-7% -$140K
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$1.7M 0.29%
7,960
-379
-5% -$81.1K
MRK icon
75
Merck
MRK
$210B
$1.66M 0.29%
19,289
-3,874
-17% -$334K
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