ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+6.73%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$665M
AUM Growth
+$84.7M
Cap. Flow
+$55.8M
Cap. Flow %
8.39%
Top 10 Hldgs %
30.85%
Holding
348
New
78
Increased
145
Reduced
97
Closed
19

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
$13.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.3M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$11.6M
5
SSO icon
ProShares Ultra S&P500
SSO
$10.2M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$33.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$11.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.14M
4
BND icon
Vanguard Total Bond Market
BND
$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.99M

Sector Composition

1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$12.5B
$3.14M 0.47%
44,619
+5,231
+13% +$368K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.13M 0.47%
52,419
-1,721
-3% -$103K
JMUB icon
53
JPMorgan Municipal ETF
JMUB
$3.45B
$3M 0.45%
+60,347
New +$3M
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.96M 0.45%
23,794
-14,450
-38% -$1.8M
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.88M 0.43%
32,302
+24,002
+289% +$2.14M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.8M 0.42%
56,197
+51,962
+1,227% +$2.59M
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.4B
$2.76M 0.42%
22,069
-4,591
-17% -$574K
IAI icon
58
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$2.7M 0.41%
+28,085
New +$2.7M
SOXX icon
59
iShares Semiconductor ETF
SOXX
$13.4B
$2.7M 0.41%
23,256
-1,437
-6% -$167K
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$3.82B
$2.7M 0.41%
+31,756
New +$2.7M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.46M 0.37%
64,999
+13,567
+26% +$514K
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.45M 0.37%
32,845
-8,592
-21% -$641K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.38M 0.36%
26,289
-12,507
-32% -$1.13M
GLD icon
64
SPDR Gold Trust
GLD
$111B
$2.36M 0.35%
13,901
+4,818
+53% +$817K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.32M 0.35%
31,162
-2,813
-8% -$209K
ITB icon
66
iShares US Home Construction ETF
ITB
$3.18B
$2.29M 0.35%
+37,860
New +$2.29M
IYJ icon
67
iShares US Industrials ETF
IYJ
$1.71B
$2.27M 0.34%
+23,540
New +$2.27M
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.24M 0.34%
89,434
+34,197
+62% +$856K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.22M 0.33%
56,911
-43,355
-43% -$1.69M
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$2.21M 0.33%
12,507
-1,361
-10% -$240K
FLTB icon
71
Fidelity Limited Term Bond ETF
FLTB
$253M
$2.2M 0.33%
+45,878
New +$2.2M
DFEM icon
72
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$2.13M 0.32%
95,054
+65,890
+226% +$1.48M
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.12M 0.32%
143,178
-87,107
-38% -$1.29M
GBIL icon
74
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$2.11M 0.32%
+21,196
New +$2.11M
HYD icon
75
VanEck High Yield Muni ETF
HYD
$3.29B
$2.1M 0.32%
+41,611
New +$2.1M
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