ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.2M
3
+$11.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.03M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.27M

Top Sells

1
+$24.2M
2
+$15.3M
3
+$9.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.63M

Sector Composition

1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
76
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$2.94M 0.32%
25,309
-1,936
GLD icon
77
SPDR Gold Trust
GLD
$137B
$2.89M 0.32%
11,919
-11,870
JCPB icon
78
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$2.78M 0.3%
60,396
-6,210
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.06T
$2.71M 0.3%
14,313
+2,787
SPDW icon
80
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$2.54M 0.28%
74,387
-1,183
UGL icon
81
ProShares Ultra Gold
UGL
$1.01B
$2.45M 0.27%
104,764
-180,576
IBIT icon
82
iShares Bitcoin Trust
IBIT
$83.2B
$2.33M 0.26%
43,991
+13,904
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.24M 0.25%
4,947
+1,001
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$2.14M 0.23%
18,600
-309
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.11M 0.23%
50,490
-68,426
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.04M 0.22%
38,972
+18,804
JNK icon
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
$2M 0.22%
20,993
+10,901
TMF icon
88
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5B
$1.91M 0.21%
+47,800
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.9M 0.21%
21,760
-22,911
DFAI icon
90
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.9M 0.21%
65,063
-2,845
CVX icon
91
Chevron
CVX
$305B
$1.89M 0.21%
13,043
+239
NKE icon
92
Nike
NKE
$99.4B
$1.85M 0.2%
24,494
+9,694
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.85M 0.2%
7,300
+478
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.84M 0.2%
42,455
+1,062
DFEM icon
95
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.42B
$1.81M 0.2%
69,116
-807
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.07T
$1.77M 0.19%
9,275
+3,061
KOLD icon
97
ProShares UltraShort Bloomberg Natural Gas
KOLD
$185M
$1.71M 0.19%
+59,800
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.69M 0.18%
34,354
-596
JPM icon
99
JPMorgan Chase
JPM
$828B
$1.68M 0.18%
7,010
+1,740
BIL icon
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.65M 0.18%
18,019
+295
2 3
4
5 6