ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-4.71%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$4.42M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.53%
Holding
301
New
33
Increased
113
Reduced
116
Closed
30

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$44.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.42M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$4.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.48M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$30.6M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$5.29M
3
GLD icon
SPDR Gold Trust
GLD
$4.25M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$3.41M

Sector Composition

1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
76
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.6M 0.28%
36,430
-31,325
-46% -$1.38M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.59M 0.27%
18,202
+595
+3% +$51.9K
XLB icon
78
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.57M 0.27%
23,029
-5,925
-20% -$403K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$1.52M 0.26%
4,268
+460
+12% +$164K
XOM icon
80
Exxon Mobil
XOM
$477B
$1.52M 0.26%
17,385
-2,516
-13% -$220K
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.48M 0.25%
40,283
-296
-0.7% -$10.8K
XLRE icon
82
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.45M 0.25%
40,351
-7,627
-16% -$275K
GLD icon
83
SPDR Gold Trust
GLD
$111B
$1.41M 0.24%
9,083
-27,455
-75% -$4.25M
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
$1.4M 0.24%
17,496
+948
+6% +$76K
PFE icon
85
Pfizer
PFE
$141B
$1.32M 0.23%
30,157
+6,265
+26% +$274K
EPD icon
86
Enterprise Products Partners
EPD
$68.9B
$1.28M 0.22%
53,921
+901
+2% +$21.4K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.27M 0.22%
29,426
-9,249
-24% -$398K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.26M 0.22%
10,018
-840
-8% -$106K
TRGP icon
89
Targa Resources
TRGP
$35.2B
$1.23M 0.21%
20,334
+884
+5% +$53.3K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.2M 0.21%
10,460
-3,948
-27% -$451K
DFAI icon
91
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.19M 0.21%
55,237
-22,781
-29% -$491K
XLY icon
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.19M 0.2%
8,336
-296
-3% -$42.1K
SPEM icon
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.14M 0.2%
36,768
+2,714
+8% +$84.2K
WES icon
94
Western Midstream Partners
WES
$14.6B
$1.13M 0.19%
44,870
+450
+1% +$11.3K
CVX icon
95
Chevron
CVX
$318B
$1.13M 0.19%
7,834
-8,093
-51% -$1.16M
WMB icon
96
Williams Companies
WMB
$70.5B
$1.12M 0.19%
39,081
+1,428
+4% +$40.9K
ET icon
97
Energy Transfer Partners
ET
$60.3B
$1.12M 0.19%
101,049
+1,501
+2% +$16.6K
SHM icon
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.11M 0.19%
24,146
-11,919
-33% -$549K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.08M 0.19%
21,604
+12,712
+143% +$635K
SPTL icon
100
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.08M 0.19%
36,317
-5,197
-13% -$154K
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4
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