ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+1.33%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$882M
AUM Growth
-$35.7M
Cap. Flow
-$57.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
28.43%
Holding
374
New
12
Increased
112
Reduced
182
Closed
57

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$17M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.93M
3
SSO icon
ProShares Ultra S&P500
SSO
$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.15M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.2M
2
UJB icon
ProShares Ultra High Yield
UJB
$7.13M
3
MSFT icon
Microsoft
MSFT
$6.24M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.96M

Sector Composition

1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCPB icon
76
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$3.07M 0.35%
66,210
+504
+0.8% +$23.4K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.91M 0.33%
38,836
+618
+2% +$46.3K
SPEM icon
78
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.84M 0.32%
75,518
+2,566
+4% +$96.7K
RWK icon
79
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
$2.79M 0.32%
25,425
+492
+2% +$54K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$2.71M 0.31%
29,550
+3,319
+13% +$305K
UGL icon
81
ProShares Ultra Gold
UGL
$604M
$2.59M 0.29%
134,724
-178,164
-57% -$3.43M
GLD icon
82
SPDR Gold Trust
GLD
$110B
$2.59M 0.29%
12,042
-16,130
-57% -$3.47M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.51M 0.28%
57,347
-33,917
-37% -$1.48M
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.3M 0.26%
54,071
-19,059
-26% -$812K
UST icon
85
ProShares Ultra 7-10 Year Treasury
UST
$19.3M
$2.24M 0.25%
+53,202
New +$2.24M
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.13M 0.24%
42,583
-7,267
-15% -$364K
CVX icon
87
Chevron
CVX
$318B
$2.05M 0.23%
13,133
+908
+7% +$142K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.81T
$2.03M 0.23%
11,166
-4,097
-27% -$746K
DFAI icon
89
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$2.02M 0.23%
68,064
– –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.01M 0.23%
18,818
-187
-1% -$19.9K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$2M 0.23%
4,921
-680
-12% -$277K
PID icon
92
Invesco International Dividend Achievers ETF
PID
$861M
$1.97M 0.22%
109,895
-106,910
-49% -$1.92M
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.91M 0.22%
34,927
-24,231
-41% -$1.33M
DFEM icon
94
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
$1.87M 0.21%
69,923
– –
SYLD icon
95
Cambria Shareholder Yield ETF
SYLD
$952M
$1.86M 0.21%
27,305
-13,117
-32% -$896K
MUB icon
96
iShares National Muni Bond ETF
MUB
$38.7B
$1.75M 0.2%
16,423
+3,475
+27% +$370K
DFCF icon
97
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$1.69M 0.19%
40,752
-761
-2% -$31.6K
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.69M 0.19%
39,264
-238
-0.6% -$10.2K
IOO icon
99
iShares Global 100 ETF
IOO
$7.08B
$1.57M 0.18%
16,249
-13,066
-45% -$1.26M
AVGE icon
100
Avantis All Equity Markets ETF
AVGE
$599M
$1.55M 0.18%
22,404
+1,102
+5% +$76.4K
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4
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