ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-9.81%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$104M
Cap. Flow %
17.06%
Top 10 Hldgs %
34.22%
Holding
310
New
37
Increased
117
Reduced
103
Closed
42

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$16.9M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$13M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$12.7M
5
BND icon
Vanguard Total Bond Market
BND
$9.43M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$15.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$4.85M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.46M

Sector Composition

1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
76
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.96M 0.32%
47,978
-38,938
-45% -$1.59M
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.96M 0.32%
62,179
-60,892
-49% -$1.92M
STOT icon
78
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$1.94M 0.32%
41,615
-12,848
-24% -$599K
SPAB icon
79
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.94M 0.32%
73,553
+37,977
+107% +$1M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.9M 0.31%
38,675
+18,592
+93% +$912K
DFAI icon
81
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.88M 0.31%
78,018
+15,304
+24% +$369K
DFEV icon
82
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.88M 0.31%
+80,388
New +$1.88M
VUG icon
83
Vanguard Growth ETF
VUG
$185B
$1.86M 0.3%
8,339
-6
-0.1% -$1.34K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.72M 0.28%
14,408
+9,060
+169% +$1.08M
XOM icon
85
Exxon Mobil
XOM
$477B
$1.7M 0.28%
19,901
+201
+1% +$17.2K
SHM icon
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.7M 0.28%
36,065
-55,329
-61% -$2.61M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.63M 0.27%
17,607
-1,581
-8% -$146K
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.58M 0.26%
40,579
-1,635
-4% -$63.7K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.1B
$1.51M 0.25%
16,548
+1,089
+7% +$99.2K
OIH icon
90
VanEck Oil Services ETF
OIH
$862M
$1.49M 0.24%
6,386
+783
+14% +$182K
SPSM icon
91
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.45M 0.24%
40,190
+12,831
+47% +$462K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$656B
$1.44M 0.24%
3,808
-9,884
-72% -$3.73M
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.38M 0.23%
10,858
-1,246
-10% -$158K
SPTL icon
94
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.37M 0.23%
41,514
+10,461
+34% +$346K
GBIL icon
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.36M 0.22%
+13,580
New +$1.36M
EPD icon
96
Enterprise Products Partners
EPD
$68.9B
$1.29M 0.21%
53,020
-1,300
-2% -$31.7K
PFE icon
97
Pfizer
PFE
$141B
$1.25M 0.21%
23,892
-824
-3% -$43.2K
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.19M 0.19%
8,632
-16,307
-65% -$2.24M
SPEM icon
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.18M 0.19%
34,054
-13,609
-29% -$473K
HYD icon
100
VanEck High Yield Muni ETF
HYD
$3.29B
$1.18M 0.19%
+21,908
New +$1.18M
2 3
4
5 6