ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+5.93%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$59.3M
Cap. Flow %
6.46%
Top 10 Hldgs %
27.55%
Holding
398
New
60
Increased
177
Reduced
117
Closed
36

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.4M
2
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
$6.52M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$6.23M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$6.08M
5
MSFT icon
Microsoft
MSFT
$5.9M

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$13.1M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
$8.41M
3
SSO icon
ProShares Ultra S&P500
SSO
$7.41M
4
HAP icon
VanEck Natural Resources ETF
HAP
$5.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.31M

Sector Composition

1 Technology 3.52%
2 Energy 1.93%
3 Industrials 1.13%
4 Healthcare 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$524B
$3.37M 0.37%
13,307
-940
-7% -$238K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$3.21M 0.35%
+59,158
New +$3.21M
GDX icon
78
VanEck Gold Miners ETF
GDX
$19.7B
$3.16M 0.34%
94,603
-9,128
-9% -$305K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.11M 0.34%
73,130
-1,138
-2% -$48.3K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$3.03M 0.33%
+217,069
New +$3.03M
JCPB icon
81
JPMorgan Core Plus Bond ETF
JCPB
$7.49B
$3.01M 0.33%
65,706
-107,923
-62% -$4.94M
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$101B
$2.9M 0.32%
48,036
-926
-2% -$55.9K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.83M 0.31%
38,218
-2,463
-6% -$182K
SYLD icon
84
Cambria Shareholder Yield ETF
SYLD
$941M
$2.81M 0.31%
+40,422
New +$2.81M
SPEM icon
85
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.75M 0.3%
72,952
+8,865
+14% +$334K
RWK icon
86
Invesco S&P MidCap 400 Revenue ETF
RWK
$979M
$2.74M 0.3%
24,933
-9,225
-27% -$1.01M
IOO icon
87
iShares Global 100 ETF
IOO
$7B
$2.62M 0.29%
29,315
-15,454
-35% -$1.38M
VGT icon
88
Vanguard Information Technology ETF
VGT
$98.8B
$2.56M 0.28%
5,029
+412
+9% +$210K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.78T
$2.55M 0.28%
15,263
+2,263
+17% +$378K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$2.49M 0.27%
49,850
-37,854
-43% -$1.89M
SPDW icon
91
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.48M 0.27%
70,120
-10,644
-13% -$377K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$2.36M 0.26%
26,231
-30,279
-54% -$2.72M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 0.24%
5,601
+2,961
+112% +$1.19M
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34B
$2.25M 0.24%
27,617
+312
+1% +$25.4K
ET icon
95
Energy Transfer Partners
ET
$60.4B
$2.1M 0.23%
131,901
-1,658
-1% -$26.3K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$2.04M 0.22%
19,005
+184
+1% +$19.7K
DFAI icon
97
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$2.03M 0.22%
68,064
-2,668
-4% -$79.6K
CVX icon
98
Chevron
CVX
$321B
$1.96M 0.21%
12,225
+3,608
+42% +$578K
DFEM icon
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$1.85M 0.2%
69,923
-1,026
-1% -$27.1K
VT icon
100
Vanguard Total World Stock ETF
VT
$51.3B
$1.84M 0.2%
16,959
+534
+3% +$58.1K
2 3
4
5 6