ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-1.2%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(-3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
368
New
29
Increased
138
Reduced
162
Closed
31
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.1M |
| 2 |
ProShares Ultra QQQ
QLD
|
$15.2M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$11.9M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.03M |
| 5 |
ProShares Ultra High Yield
UJB
|
$7.27M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.2M |
| 2 |
ProShares Ultra S&P500
SSO
|
$15.3M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$9.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$5.63M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Industrials | 1.14% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.57M | 0.17% | 15,665 -1,565 | -9% | -$157K |
|
102
Costco
COST
$418B
| $1.54M | 0.17% | 1,677 +513 | +44% | +$470K |
|
103
Avantis All Equity Markets ETF
AVGE
$596M
| $1.53M | 0.17% | 21,100 -2,197 | -9% | -$159K |
|
104
Tesla
TSLA
$1.08T
| $1.43M | 0.16% | 3,536 -646 | -15% | -$261K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | 0.15% | 17,941 -337 | -2% | -$26K |
|
106
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.39M | 0.15% | 33,585 -677 | -2% | -$27.9K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.39M | 0.15% | 8,562 +1,698 | +25% | +$275K |
|
108
Eli Lilly
LLY
$657B
| $1.34M | 0.15% | 1,730 +113 | +7% | +$87.2K |
|
109
iShares US Financials ETF
IYF
$4.06B
| $1.33M | 0.15% | +12,023 | New | +$1.33M |
|
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.32M | 0.14% | 29,452 -1,562 | -5% | -$70.2K |
|
111
Mastercard
MA
$538B
| $1.3M | 0.14% | 2,473 +1,197 | +94% | +$630K |
|
112
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.3M | 0.14% | 3,783 -128 | -3% | -$44K |
|
113
Walmart
WMT
$774B
| $1.25M | 0.14% | 13,886 +3,026 | +28% | +$273K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25M | 0.14% | 4,324 -1 | -0% | -$290 |
|
115
ProShares Ultra Russell2000
UWM
$362M
| $1.25M | 0.14% | 29,802 -93,661 | -76% | -$3.92M |
|
116
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.24M | 0.14% | 27,377 +970 | +4% | +$43.8K |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23M | 0.13% | 23,464 +254 | +1% | +$13.3K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.22M | 0.13% | 21,320 -2,279 | -10% | -$131K |
|
119
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.13% | 8,207 +1,194 | +17% | +$173K |
|
120
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.17M | 0.13% | 21,975 -1,243 | -5% | -$66.4K |
|
121
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $1.17M | 0.13% | 19,902 -36 | -0.2% | -$2.11K |
|
122
Vanguard Extended Market ETF
VXF
$23.9B
| $1.16M | 0.13% | 6,108 -171 | -3% | -$32.5K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.15M | 0.13% | 14,650 +886 | +6% | +$69.7K |
|
124
Broadcom
AVGO
$1.4T
| $1.13M | 0.12% | 4,880 -76 | -2% | -$17.6K |
|
125
ProShares Ultra Real Estate
URE
$60.8M
| $1.13M | 0.12% | 18,034 -15,754 | -47% | -$985K |
|