ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-9.81%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$104M
Cap. Flow %
17.06%
Top 10 Hldgs %
34.22%
Holding
310
New
37
Increased
117
Reduced
103
Closed
42

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$16.9M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$13M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$12.7M
5
BND icon
Vanguard Total Bond Market
BND
$9.43M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$15.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$4.85M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.46M

Sector Composition

1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
101
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.18M 0.19%
10,690
+2,006
+23% +$221K
WMB icon
102
Williams Companies
WMB
$70.3B
$1.18M 0.19%
37,653
-3,245
-8% -$101K
COM icon
103
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$1.17M 0.19%
+37,777
New +$1.17M
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.17M 0.19%
23,323
-1,322
-5% -$66K
TRGP icon
105
Targa Resources
TRGP
$35.1B
$1.16M 0.19%
19,450
-575
-3% -$34.3K
SHW icon
106
Sherwin-Williams
SHW
$90.2B
$1.14M 0.19%
+5,091
New +$1.14M
VONG icon
107
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$1.11M 0.18%
+19,666
New +$1.11M
JPM icon
108
JPMorgan Chase
JPM
$820B
$1.1M 0.18%
9,783
+6,459
+194% +$728K
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$1.09M 0.18%
6,731
+5,172
+332% +$834K
WES icon
110
Western Midstream Partners
WES
$14.6B
$1.08M 0.18%
44,420
+100
+0.2% +$2.43K
VDE icon
111
Vanguard Energy ETF
VDE
$7.26B
$1.07M 0.18%
10,800
-1,304
-11% -$130K
XLC icon
112
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.07M 0.18%
19,771
-29,660
-60% -$1.61M
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$2.77T
$1.06M 0.17%
484
+43
+10% +$93.7K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$101B
$1.02M 0.17%
19,732
+273
+1% +$14.1K
ET icon
115
Energy Transfer Partners
ET
$60.3B
$993K 0.16%
99,548
+950
+1% +$9.48K
VPU icon
116
Vanguard Utilities ETF
VPU
$7.22B
$971K 0.16%
6,373
+3,628
+132% +$553K
XEL icon
117
Xcel Energy
XEL
$42.8B
$958K 0.16%
13,540
+3,435
+34% +$243K
BNDX icon
118
Vanguard Total International Bond ETF
BNDX
$68B
$940K 0.15%
18,980
+124
+0.7% +$6.14K
FTRI icon
119
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$938K 0.15%
+70,536
New +$938K
DOCN icon
120
DigitalOcean
DOCN
$2.9B
$935K 0.15%
22,595
– –
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$926K 0.15%
9,346
-2,727
-23% -$270K
XIFR
122
XPLR Infrastructure, LP
XIFR
$978M
$915K 0.15%
12,338
-873
-7% -$64.7K
VV icon
123
Vanguard Large-Cap ETF
VV
$44.2B
$915K 0.15%
5,309
+356
+7% +$61.4K
GHI icon
124
Greystone Housing Impact Investors LP
GHI
$255M
$907K 0.15%
+49,539
New +$907K
ISCB icon
125
iShares Morningstar Small-Cap ETF
ISCB
$245M
$873K 0.14%
19,723
-1,952
-9% -$86.4K
3 4
5
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