ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-2.77%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
Cap. Flow
-$669K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
127
Reduced
156
Closed
27

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$48.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$9.56M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$9.09M
5
OBND icon
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$5.82M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$22.2M
2
UJB icon
ProShares Ultra High Yield
UJB
$10.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.54M

Sector Composition

1 Technology 1.99%
2 Energy 1.94%
3 Consumer Discretionary 1.21%
4 Healthcare 1.18%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.19M 0.42%
35,948
-24,608
-41% -$2.18M
MUB icon
77
iShares National Muni Bond ETF
MUB
$38.6B
$2.88M 0.38%
28,039
-2,964
-10% -$304K
SPDW icon
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.59M 0.34%
83,656
-899
-1% -$27.9K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.56M 0.34%
65,368
+4,784
+8% +$188K
AMZN icon
80
Amazon
AMZN
$2.41T
$2.54M 0.33%
20,014
+282
+1% +$35.8K
TFI icon
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.49M 0.33%
56,901
+424
+0.8% +$18.5K
BOND icon
82
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$2.47M 0.32%
28,074
-236
-0.8% -$20.7K
BIL icon
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.45M 0.32%
26,630
+8,167
+44% +$750K
XOM icon
84
Exxon Mobil
XOM
$477B
$2.3M 0.3%
19,546
+164
+0.8% +$19.3K
SPEM icon
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.25M 0.3%
66,906
+12,428
+23% +$417K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.24M 0.29%
59,107
-35,923
-38% -$1.36M
ITM icon
87
VanEck Intermediate Muni ETF
ITM
$1.93B
$2.13M 0.28%
48,290
-33,241
-41% -$1.47M
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$524B
$2.1M 0.28%
9,892
-196
-2% -$41.6K
FDN icon
89
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.08M 0.27%
13,051
– –
ET icon
90
Energy Transfer Partners
ET
$60.3B
$1.85M 0.24%
131,896
+9,107
+7% +$128K
GLD icon
91
SPDR Gold Trust
GLD
$111B
$1.83M 0.24%
10,681
-25,554
-71% -$4.38M
TGT icon
92
Target
TGT
$42B
$1.8M 0.24%
16,281
+4,932
+43% +$545K
EZJ icon
93
ProShares Ultra MSCI Japan
EZJ
$8.81M
$1.79M 0.24%
+55,427
New +$1.79M
DFEM icon
94
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.65M 0.22%
70,876
-9,870
-12% -$230K
DFAI icon
95
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.62M 0.21%
61,955
-8,857
-13% -$231K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.6M 0.21%
16,919
+61
+0.4% +$5.75K
SPSM icon
97
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.56M 0.21%
42,396
+18,073
+74% +$667K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.79T
$1.56M 0.21%
11,928
-359
-3% -$47K
XLP icon
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.52M 0.2%
22,136
-1,466
-6% -$101K
EPD icon
100
Enterprise Products Partners
EPD
$68.9B
$1.5M 0.2%
54,850
+3,726
+7% +$102K
2 3
4
5 6