ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+5.93%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$59.3M
Cap. Flow %
6.46%
Top 10 Hldgs %
27.55%
Holding
398
New
60
Increased
177
Reduced
117
Closed
36

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.4M
2
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
$6.52M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$6.23M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$6.08M
5
MSFT icon
Microsoft
MSFT
$5.9M

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$13.1M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
$8.41M
3
SSO icon
ProShares Ultra S&P500
SSO
$7.41M
4
HAP icon
VanEck Natural Resources ETF
HAP
$5.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.31M

Sector Composition

1 Technology 3.52%
2 Energy 1.93%
3 Industrials 1.13%
4 Healthcare 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
101
SPDR Dow Jones REIT ETF
RWR
$1.8B
$1.81M 0.2%
20,231
-233
-1% -$20.8K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.74M 0.19%
+17,861
New +$1.74M
DFCF icon
103
Dimensional Core Fixed Income ETF
DFCF
$7.46B
$1.72M 0.19%
41,513
-86,995
-68% -$3.6M
AOM icon
104
iShares Core Moderate Allocation ETF
AOM
$1.57B
$1.66M 0.18%
39,502
+1,256
+3% +$52.8K
EPD icon
105
Enterprise Products Partners
EPD
$68.9B
$1.66M 0.18%
59,019
+3,453
+6% +$97K
TRGP icon
106
Targa Resources
TRGP
$35.3B
$1.65M 0.18%
14,711
+14
+0.1% +$1.57K
BIL icon
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.57M 0.17%
17,133
+1,160
+7% +$106K
VV icon
108
Vanguard Large-Cap ETF
VV
$44.1B
$1.56M 0.17%
6,654
+224
+3% +$52.6K
FDN icon
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.55M 0.17%
7,694
-2
-0% -$402
SPSM icon
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.52M 0.17%
36,472
+537
+1% +$22.4K
LLY icon
111
Eli Lilly
LLY
$658B
$1.47M 0.16%
2,006
-14
-0.7% -$10.3K
AVGE icon
112
Avantis All Equity Markets ETF
AVGE
$593M
$1.46M 0.16%
21,302
+1,716
+9% +$117K
AAAU icon
113
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.72B
$1.45M 0.16%
63,516
-4,281
-6% -$97.5K
JNK icon
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$1.42M 0.15%
15,062
+7,629
+103% +$719K
JNJ icon
115
Johnson & Johnson
JNJ
$427B
$1.4M 0.15%
9,396
+1,926
+26% +$287K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$68.1B
$1.39M 0.15%
28,608
+4,599
+19% +$224K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.39M 0.15%
23,619
+358
+2% +$21K
MUB icon
118
iShares National Muni Bond ETF
MUB
$38.6B
$1.38M 0.15%
12,948
-40,169
-76% -$4.28M
MINT icon
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.34M 0.15%
13,327
+4,261
+47% +$427K
TFLO icon
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$1.33M 0.15%
26,431
+18,037
+215% +$911K
WMB icon
121
Williams Companies
WMB
$70.2B
$1.32M 0.14%
34,103
-370
-1% -$14.3K
WES icon
122
Western Midstream Partners
WES
$14.6B
$1.28M 0.14%
36,095
-3,450
-9% -$123K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$2.78T
$1.28M 0.14%
7,546
+899
+14% +$152K
EET icon
124
ProShares Ultra MSCI Emerging Markets
EET
$31.9M
$1.26M 0.14%
23,247
+387
+2% +$21K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.26M 0.14%
11,029
-1,795
-14% -$205K
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5
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