ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-4.71%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$4.42M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.53%
Holding
301
New
33
Increased
113
Reduced
116
Closed
30

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$44.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.42M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$4.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.48M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$30.6M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$5.29M
3
GLD icon
SPDR Gold Trust
GLD
$4.25M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$3.41M

Sector Composition

1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$2.77T
$1.06M 0.18%
11,117
+10,633
+2,197% +$137K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.03M 0.18%
23,219
-104
-0.4% -$4.61K
VPU icon
103
Vanguard Utilities ETF
VPU
$7.22B
$1.03M 0.18%
7,206
+833
+13% +$118K
SHW icon
104
Sherwin-Williams
SHW
$90.2B
$1.02M 0.18%
4,968
-123
-2% -$25.2K
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
$986K 0.17%
18,197
-1,469
-7% -$79.6K
XIFR
106
XPLR Infrastructure, LP
XIFR
$978M
$918K 0.16%
12,698
+360
+3% +$26K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$68B
$911K 0.16%
19,088
+108
+0.6% +$5.15K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$101B
$904K 0.16%
19,746
+14
+0.1% +$641
SPSM icon
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$874K 0.15%
25,674
-14,516
-36% -$494K
VV icon
110
Vanguard Large-Cap ETF
VV
$44.2B
$869K 0.15%
5,315
+6
+0.1% +$981
ISCB icon
111
iShares Morningstar Small-Cap ETF
ISCB
$245M
$842K 0.15%
19,714
-9
-0% -$384
XEL icon
112
Xcel Energy
XEL
$42.8B
$842K 0.15%
13,151
-389
-3% -$24.9K
DOCN icon
113
DigitalOcean
DOCN
$2.9B
$817K 0.14%
22,595
– –
MBB icon
114
iShares MBS ETF
MBB
$40.9B
$817K 0.14%
8,924
+5,094
+133% +$466K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.1B
$801K 0.14%
5,585
-168
-3% -$24.1K
XLC icon
116
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$790K 0.14%
16,489
-3,282
-17% -$157K
GHI icon
117
Greystone Housing Impact Investors LP
GHI
$255M
$778K 0.13%
45,036
-4,503
-9% -$86.7K
VT icon
118
Vanguard Total World Stock ETF
VT
$51.3B
$767K 0.13%
+9,725
New +$767K
JPM icon
119
JPMorgan Chase
JPM
$820B
$761K 0.13%
7,283
-2,500
-26% -$261K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$27.8B
$760K 0.13%
33,388
+3,167
+10% +$72.1K
VDE icon
121
Vanguard Energy ETF
VDE
$7.26B
$760K 0.13%
7,477
-3,323
-31% -$338K
ESGU icon
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$753K 0.13%
9,486
-196
-2% -$15.6K
SWK icon
123
Stanley Black & Decker
SWK
$11.2B
$748K 0.13%
+9,942
New +$748K
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.5B
$746K 0.13%
7,112
-291,593
-98% -$30.6M
MGK icon
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$732K 0.13%
4,202
+56
+1% +$9.76K
3 4
5
6 7