ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
-9.72%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$206M
AUM Growth
-$47.1M
Cap. Flow
-$18M
Cap. Flow %
-8.77%
Top 10 Hldgs %
41.55%
Holding
203
New
18
Increased
77
Reduced
54
Closed
47

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.96M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$3.14M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$3.01M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.97M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.84M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.73M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$3.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.48M
5
MXI icon
iShares Global Materials ETF
MXI
$3.32M

Sector Composition

1 Energy 1.53%
2 Communication Services 1.12%
3 Technology 1%
4 Healthcare 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
76
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$558K 0.27%
+18,986
New +$558K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$551K 0.27%
10,905
+2,332
+27% +$118K
VZ icon
78
Verizon
VZ
$187B
$547K 0.27%
10,173
-590
-5% -$31.7K
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$540K 0.26%
4,253
+1,535
+56% +$195K
T icon
80
AT&T
T
$212B
$537K 0.26%
24,389
+2,426
+11% +$53.4K
JPM icon
81
JPMorgan Chase
JPM
$809B
$530K 0.26%
5,889
+2,806
+91% +$253K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$528K 0.26%
3,513
+593
+20% +$89.1K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$31.8B
$524K 0.25%
5,897
+883
+18% +$78.5K
AMZN icon
84
Amazon
AMZN
$2.48T
$507K 0.25%
5,200
-1,440
-22% -$140K
NKE icon
85
Nike
NKE
$109B
$497K 0.24%
6,001
+2
+0% +$166
MGV icon
86
Vanguard Mega Cap Value ETF
MGV
$9.81B
$496K 0.24%
7,507
+3,515
+88% +$232K
MSFT icon
87
Microsoft
MSFT
$3.68T
$485K 0.24%
3,074
-52
-2% -$8.2K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$473K 0.23%
4,895
-2,344
-32% -$226K
RTX icon
89
RTX Corp
RTX
$211B
$473K 0.23%
7,961
-1,996
-20% -$119K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$28B
$472K 0.23%
16,838
-2,766
-14% -$77.5K
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$467K 0.23%
18,307
+255
+1% +$6.51K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$466K 0.23%
4,706
-35,129
-88% -$3.48M
JNJ icon
93
Johnson & Johnson
JNJ
$430B
$464K 0.23%
3,538
-346
-9% -$45.4K
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$22.1B
$443K 0.22%
7,085
-6,122
-46% -$383K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$443K 0.22%
7,748
-1,141
-13% -$65.2K
XIFR
96
XPLR Infrastructure, LP
XIFR
$976M
$416K 0.2%
9,675
+1,075
+13% +$46.2K
IDEV icon
97
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$413K 0.2%
9,322
+11
+0.1% +$487
AOK icon
98
iShares Core Conservative Allocation ETF
AOK
$634M
$412K 0.2%
12,210
+1,086
+10% +$36.6K
IPAC icon
99
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$410K 0.2%
8,835
-23
-0.3% -$1.07K
SPSM icon
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$393K 0.19%
18,012
+3,125
+21% +$68.2K
2 3
4
5 6