ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+6.74%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$64.6M
AUM Growth
-$213M
Cap. Flow
-$219M
Cap. Flow %
-339.07%
Top 10 Hldgs %
49.46%
Holding
201
New
9
Increased
13
Reduced
41
Closed
131

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.27M
2
PTON icon
Peloton Interactive
PTON
$902K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$610K
4
PLTR icon
Palantir
PLTR
$565K
5
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$538K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$7.53M

Sector Composition

1 Consumer Discretionary 3.79%
2 Energy 1.37%
3 Technology 1.3%
4 Consumer Staples 0.66%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$112B
– –
-9,047
Closed -$1.6M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.84T
– –
-5,640
Closed -$414K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-6,060
Closed -$444K
GVI icon
104
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-3,911
Closed -$460K
GWX icon
105
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-12,248
Closed -$372K
GXC icon
106
SPDR S&P China ETF
GXC
$483M
– –
-1,960
Closed -$233K
HDV icon
107
iShares Core High Dividend ETF
HDV
$11.5B
– –
-3,449
Closed -$278K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-40,795
Closed -$3.42M
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-2,583
Closed -$242K
IBB icon
110
iShares Biotechnology ETF
IBB
$5.8B
– –
-1,734
Closed -$235K
IDEV icon
111
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
– –
-9,101
Closed -$491K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-33,205
Closed -$2M
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-18,337
Closed -$968K
IEUR icon
114
iShares Core MSCI Europe ETF
IEUR
$6.86B
– –
-9,254
Closed -$414K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-65,857
Closed -$4.01M
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-10,950
Closed -$406K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-16,528
Closed -$1.16M
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
– –
-33,450
Closed -$1.79M
IPAC icon
119
iShares Core MSCI Pacific ETF
IPAC
$1.88B
– –
-8,527
Closed -$480K
ISCB icon
120
iShares Morningstar Small-Cap ETF
ISCB
$250M
– –
-24,856
Closed -$974K
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-6,962
Closed -$359K
IUSB icon
122
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-3,799
Closed -$207K
IWB icon
123
iShares Russell 1000 ETF
IWB
$43.4B
– –
-1,536
Closed -$287K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-5,633
Closed -$1.22M
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$14.9B
– –
-11,090
Closed -$1.35M
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