ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.2M
3
+$11.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.03M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.27M

Top Sells

1
+$24.2M
2
+$15.3M
3
+$9.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.63M

Sector Composition

1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$12.5B
$5.27M 0.58%
80,950
-9,355
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$5.13M 0.56%
66,915
+2,210
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$5M 0.55%
211,775
-70
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$4.77M 0.52%
94,849
+7,683
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.69M 0.51%
93,613
-10,764
AVIG icon
56
Avantis Core Fixed Income ETF
AVIG
$1.27B
$4.64M 0.51%
114,347
-138,883
MSFT icon
57
Microsoft
MSFT
$3.8T
$4.61M 0.5%
10,927
-2,882
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.1B
$4.59M 0.5%
34,728
+32,679
GRID icon
59
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.88B
$4.29M 0.47%
35,979
+2,162
AVIV icon
60
Avantis International Large Cap Value ETF
AVIV
$882M
$4.27M 0.47%
82,337
-30,548
OBND icon
61
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$48.6M
$4.11M 0.45%
159,797
-10,338
AMZN icon
62
Amazon
AMZN
$2.3T
$3.93M 0.43%
17,899
-817
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.79M 0.42%
56,613
-5,671
REZ icon
64
iShares Residential and Multisector Real Estate ETF
REZ
$798M
$3.79M 0.42%
+46,793
GVI icon
65
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.77M 0.41%
36,144
-62
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.92B
$3.76M 0.41%
83,036
+76,034
GBF icon
67
iShares Government/Credit Bond ETF
GBF
$138M
$3.74M 0.41%
36,589
+261
EXI icon
68
iShares Global Industrials ETF
EXI
$1.04B
$3.63M 0.4%
+25,710
GDX icon
69
VanEck Gold Miners ETF
GDX
$24.5B
$3.52M 0.39%
103,844
+13,054
NANR icon
70
SPDR S&P North American Natural Resources ETF
NANR
$682M
$3.49M 0.38%
+68,354
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68.3B
$3.22M 0.35%
42,590
-3,384
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.08M 0.34%
69,825
+10,568
XOM icon
73
Exxon Mobil
XOM
$474B
$3.07M 0.34%
28,520
+1,991
SPEM icon
74
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$3.04M 0.33%
79,288
-10,551
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.97M 0.32%
39,688
-218
1 2
3
4 5