ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+2.6%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$566K
Cap. Flow %
-0.2%
Top 10 Hldgs %
66.74%
Holding
148
New
16
Increased
53
Reduced
45
Closed
13

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$1.91M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$1.85M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
4
IXN icon
iShares Global Tech ETF
IXN
$1.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.77M

Top Sells

1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$2.89M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$1.78M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.77M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.75M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.73M

Sector Composition

1 Energy 1.24%
2 Consumer Staples 1%
3 Technology 0.94%
4 Healthcare 0.91%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$415K 0.14%
2,317
-18
-0.8% -$3.22K
ISCB icon
77
iShares Morningstar Small-Cap ETF
ISCB
$246M
$413K 0.14%
2,479
-75
-3% -$12.5K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$409K 0.14%
4,840
-168
-3% -$14.2K
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.6B
$404K 0.14%
2,724
-57
-2% -$8.45K
AMLP icon
80
Alerian MLP ETF
AMLP
$10.6B
$401K 0.14%
35,742
-292
-0.8% -$3.28K
JNK icon
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$395K 0.14%
10,577
+103
+1% +$3.85K
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$374K 0.13%
9,268
-889
-9% -$35.9K
PEP icon
83
PepsiCo
PEP
$206B
$343K 0.12%
3,079
– –
RWO icon
84
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$343K 0.12%
7,192
+151
+2% +$7.2K
TEP
85
DELISTED
Tallgrass Energy Partners, LP
TEP
$323K 0.11%
6,754
– –
PFE icon
86
Pfizer
PFE
$142B
$319K 0.11%
8,926
+63
+0.7% +$2.25K
NKE icon
87
Nike
NKE
$110B
$312K 0.11%
6,016
– –
IPAC icon
88
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$301K 0.1%
5,328
-146
-3% -$8.25K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$148B
$299K 0.1%
+4,653
New +$299K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$720B
$296K 0.1%
+1,282
New +$296K
DJP icon
91
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$294K 0.1%
12,643
+291
+2% +$6.77K
IWB icon
92
iShares Russell 1000 ETF
IWB
$42.9B
$293K 0.1%
2,095
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.1B
$287K 0.1%
+3,448
New +$287K
COP icon
94
ConocoPhillips
COP
$124B
$286K 0.1%
5,705
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.5B
$280K 0.1%
2,467
-636
-20% -$72.2K
JPM icon
96
JPMorgan Chase
JPM
$824B
$273K 0.09%
2,859
-179
-6% -$17.1K
QMOM icon
97
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$273K 0.09%
10,030
+410
+4% +$11.2K
LMT icon
98
Lockheed Martin
LMT
$106B
$271K 0.09%
873
+81
+10% +$25.1K
SPEM icon
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$271K 0.09%
3,744
+266
+8% +$19.3K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.56T
$270K 0.09%
282
+12
+4% +$11.5K
2 3
4
5 6