ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+6.73%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
Cap. Flow
+$55.9M
Cap. Flow %
8.41%
Top 10 Hldgs %
30.85%
Holding
348
New
78
Increased
145
Reduced
97
Closed
19

Top Buys

1
IUS icon
Invesco RAFI Strategic US ETF
IUS
$13.8M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$12.3M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$11.6M
5
SSO icon
ProShares Ultra S&P500
SSO
$10.2M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$33.8M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$11.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$9.14M
4
BND icon
Vanguard Total Bond Market
BND
$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.99M

Sector Composition

1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.2M 0.18%
10,439
-21
-0.2% -$2.41K
XMPT icon
102
VanEck CEF Muni Income ETF
XMPT
$169M
$1.17M 0.18%
+54,583
New +$1.17M
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.16M 0.18%
23,212
-7
-0% -$351
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.1B
$1.11M 0.17%
13,403
-4,093
-23% -$338K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.79T
$1.1M 0.17%
12,496
+1,379
+12% +$122K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.07M 0.16%
21,385
-219
-1% -$11K
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.06M 0.16%
31,137
-26,441
-46% -$904K
IEMG icon
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.04M 0.16%
22,348
-7,078
-24% -$331K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$101B
$1.02M 0.15%
19,776
+30
+0.2% +$1.55K
VV icon
110
Vanguard Large-Cap ETF
VV
$44.3B
$1.01M 0.15%
5,772
+457
+9% +$79.6K
XIFR
111
XPLR Infrastructure, LP
XIFR
$975M
$991K 0.15%
14,136
+1,438
+11% +$101K
DVY icon
112
iShares Select Dividend ETF
DVY
$20.6B
$989K 0.15%
+8,200
New +$989K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$68B
$989K 0.15%
20,844
+1,756
+9% +$83.3K
SH icon
114
ProShares Short S&P500
SH
$1.25B
$957K 0.14%
59,717
+38,628
+183% +$619K
XLB icon
115
Materials Select Sector SPDR Fund
XLB
$5.46B
$955K 0.14%
12,296
-10,733
-47% -$834K
SPTL icon
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$947K 0.14%
32,619
-3,698
-10% -$107K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$926K 0.14%
12,581
+9,040
+255% +$666K
XEL icon
118
Xcel Energy
XEL
$42.8B
$920K 0.14%
13,125
-26
-0.2% -$1.82K
FIXD icon
119
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$907K 0.14%
20,653
+11,647
+129% +$512K
VDE icon
120
Vanguard Energy ETF
VDE
$7.28B
$907K 0.14%
7,477
– –
ISCB icon
121
iShares Morningstar Small-Cap ETF
ISCB
$246M
$900K 0.14%
19,729
+15
+0.1% +$684
EET icon
122
ProShares Ultra MSCI Emerging Markets
EET
$32M
$897K 0.13%
+18,471
New +$897K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$895K 0.13%
6,334
+2,028
+47% +$286K
TGT icon
124
Target
TGT
$42B
$890K 0.13%
5,970
+2,799
+88% +$417K
VT icon
125
Vanguard Total World Stock ETF
VT
$51.4B
$886K 0.13%
10,275
+550
+6% +$47.4K
3 4
5
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