ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+5.24%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$59M
Cap. Flow %
7.87%
Top 10 Hldgs %
27.57%
Holding
375
New
46
Increased
161
Reduced
112
Closed
39

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.6M
2
QLD icon
ProShares Ultra QQQ
QLD
$13M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.66M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$8.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.88M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$34.2M
2
SSO icon
ProShares Ultra S&P500
SSO
$7.61M
3
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$4.92M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
$3.11M

Sector Composition

1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVIV icon
51
Avantis International Large Cap Value ETF
AVIV
$825M
$4.46M 0.59%
+92,477
New +$4.46M
SOXX icon
52
iShares Semiconductor ETF
SOXX
$13.4B
$4.25M 0.57%
9,552
+1,800
+23% +$800K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.3B
$4.22M 0.56%
59,033
+727
+1% +$52K
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$83.3B
$4.2M 0.56%
27,819
+4,025
+17% +$608K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.19M 0.56%
92,750
+1,307
+1% +$59K
FNDF icon
56
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.15M 0.55%
+132,617
New +$4.15M
MSFT icon
57
Microsoft
MSFT
$3.76T
$4.14M 0.55%
14,349
-453
-3% -$131K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.08M 0.54%
37,200
+29,615
+390% +$3.25M
ITB icon
59
iShares US Home Construction ETF
ITB
$3.17B
$3.98M 0.53%
56,553
+18,693
+49% +$1.31M
AGZ icon
60
iShares Agency Bond ETF
AGZ
$614M
$3.92M 0.52%
36,206
+30,521
+537% +$3.3M
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.85M 0.51%
+76,059
New +$3.85M
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.84M 0.51%
+74,940
New +$3.84M
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$7.78B
$3.7M 0.49%
+82,160
New +$3.7M
SPDW icon
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$3.57M 0.48%
110,991
-4,749
-4% -$153K
IAI icon
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$3.56M 0.48%
38,899
+10,814
+39% +$991K
VB icon
66
Vanguard Small-Cap ETF
VB
$66.2B
$3.46M 0.46%
18,244
+827
+5% +$157K
USHY icon
67
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$3.43M 0.46%
96,469
+82,202
+576% +$2.92M
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$12.6B
$3.39M 0.45%
46,998
+2,379
+5% +$171K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$3.23M 0.43%
50,843
-1,576
-3% -$100K
BIV icon
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.74M 0.37%
35,767
+4,605
+15% +$353K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
$2.62M 0.35%
28,238
+1,949
+7% +$181K
UJB icon
72
ProShares Ultra High Yield
UJB
$24.1M
$2.44M 0.33%
+39,019
New +$2.44M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.4M 0.32%
60,744
-4,255
-7% -$168K
DFAI icon
74
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.36M 0.32%
87,748
-1,686
-2% -$45.4K
AMZN icon
75
Amazon
AMZN
$2.42T
$2.35M 0.31%
22,708
+2,459
+12% +$254K
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