ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
-2.77%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$761M
AUM Growth
-$27.4M
Cap. Flow
-$2.11M
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
124
Reduced
158
Closed
27

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$48.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$9.56M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$9.09M
5
OBND icon
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$5.82M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$22.2M
2
UJB icon
ProShares Ultra High Yield
UJB
$10.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.54M

Sector Composition

1 Technology 1.99%
2 Energy 1.94%
3 Consumer Discretionary 1.21%
4 Healthcare 1.18%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVSC icon
51
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$4.68M 0.62%
105,679
-538
-0.5% -$23.8K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.6B
$4.52M 0.59%
43,620
-2,090
-5% -$217K
DFIV icon
53
Dimensional International Value ETF
DFIV
$13.1B
$4.3M 0.57%
131,937
+65
+0% +$2.12K
VTV icon
54
Vanguard Value ETF
VTV
$144B
$4.25M 0.56%
30,818
-990
-3% -$137K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.19M 0.55%
57,887
+26,305
+83% +$1.9M
AGZ icon
56
iShares Agency Bond ETF
AGZ
$615M
$4.15M 0.55%
39,254
+33,837
+625% +$3.58M
MLN icon
57
VanEck Long Muni ETF
MLN
$533M
$4.12M 0.54%
246,807
-37,009
-13% -$618K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$84B
$4.12M 0.54%
25,129
-158
-0.6% -$25.9K
GDX icon
59
VanEck Gold Miners ETF
GDX
$19.4B
$4.07M 0.54%
151,206
+3,307
+2% +$89K
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.95M 0.52%
38,984
+1,262
+3% +$128K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.9B
$3.91M 0.51%
56,696
-1,917
-3% -$132K
GBF icon
62
iShares Government/Credit Bond ETF
GBF
$136M
$3.86M 0.51%
38,602
+35,031
+981% +$3.51M
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$3.81M 0.5%
79,167
+1,777
+2% +$85.4K
TOTL icon
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.63M 0.48%
93,858
-2,685
-3% -$104K
MBB icon
65
iShares MBS ETF
MBB
$41.1B
$3.6M 0.47%
40,525
+530
+1% +$47.1K
GRID icon
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$3.53M 0.46%
+37,582
New +$3.53M
VB icon
67
Vanguard Small-Cap ETF
VB
$66.8B
$3.5M 0.46%
18,511
+962
+5% +$182K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$3.47M 0.46%
54,713
+1,639
+3% +$104K
KCE icon
69
SPDR S&P Capital Markets ETF
KCE
$592M
$3.47M 0.46%
+39,963
New +$3.47M
IOO icon
70
iShares Global 100 ETF
IOO
$7.08B
$3.42M 0.45%
+46,703
New +$3.42M
RWK icon
71
Invesco S&P MidCap 400 Revenue ETF
RWK
$993M
$3.33M 0.44%
35,443
+142
+0.4% +$13.3K
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.32M 0.44%
57,426
-683
-1% -$39.5K
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.28M 0.43%
42,090
+275
+0.7% +$21.4K
PEXL icon
74
Pacer US Export Leaders ETF
PEXL
$35.7M
$3.25M 0.43%
78,058
+95
+0.1% +$3.96K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.3B
$3.21M 0.42%
42,414
+2,798
+7% +$212K
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