ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+9.11%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
Cap. Flow
+$11M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
169
Reduced
114
Closed
39

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5M
2
UJB icon
ProShares Ultra High Yield
UJB
$14M
3
UWM icon
ProShares Ultra Russell2000
UWM
$13.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.97M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$30M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.4M
3
QLD icon
ProShares Ultra QQQ
QLD
$14.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$8.71M

Sector Composition

1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$524B
$3.38M 0.41%
14,247
+4,355
+44% +$1.03M
GDX icon
77
VanEck Gold Miners ETF
GDX
$19.6B
$3.22M 0.39%
103,731
-47,475
-31% -$1.47M
AMZN icon
78
Amazon
AMZN
$2.41T
$3.19M 0.39%
21,021
+1,007
+5% +$153K
QQQ icon
79
Invesco QQQ Trust
QQQ
$364B
$3.15M 0.38%
7,683
-9,223
-55% -$3.78M
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.11M 0.37%
40,681
-17,206
-30% -$1.31M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.99M 0.36%
74,268
+15,161
+26% +$610K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$101B
$2.84M 0.34%
48,962
+30,098
+160% +$1.74M
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.75M 0.33%
80,764
-2,892
-3% -$98.4K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.45M 0.3%
+47,197
New +$2.45M
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.1B
$2.41M 0.29%
27,305
-15,109
-36% -$1.34M
SPEM icon
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.27M 0.27%
64,087
-2,819
-4% -$99.8K
VGT icon
87
Vanguard Information Technology ETF
VGT
$99.1B
$2.23M 0.27%
4,617
+2,587
+127% +$1.25M
XOM icon
88
Exxon Mobil
XOM
$477B
$2.05M 0.25%
20,530
+984
+5% +$98.4K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.04M 0.25%
18,821
+1,902
+11% +$206K
DFAI icon
90
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.03M 0.24%
70,732
+8,777
+14% +$251K
RWR icon
91
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.95M 0.24%
+20,464
New +$1.95M
UST icon
92
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$1.9M 0.23%
+41,699
New +$1.9M
ET icon
93
Energy Transfer Partners
ET
$60.3B
$1.84M 0.22%
133,559
+1,663
+1% +$22.9K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.79T
$1.82M 0.22%
13,000
+1,072
+9% +$150K
DFEM icon
95
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$1.77M 0.21%
70,949
+73
+0.1% +$1.82K
IAT icon
96
iShares US Regional Banks ETF
IAT
$647M
$1.77M 0.21%
42,193
+8,496
+25% +$355K
VT icon
97
Vanguard Total World Stock ETF
VT
$51.4B
$1.69M 0.2%
16,425
+1,000
+6% +$103K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.59M 0.19%
38,246
+840
+2% +$34.9K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.52M 0.18%
29,138
-439
-1% -$22.9K
SPSM icon
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.52M 0.18%
35,935
-6,461
-15% -$273K
2 3
4
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