ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.2M
3
+$11.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.03M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.27M

Top Sells

1
+$24.2M
2
+$15.3M
3
+$9.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M
5
AVIG icon
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 Change
in Stake 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.57M 0.17%
15,665
-1,565
COST icon
102
Costco
COST
$422B
$1.54M 0.17%
1,677
+513
AVGE icon
103
Avantis All Equity Markets ETF
AVGE
$720M
$1.53M 0.17%
21,100
-2,197
TSLA icon
104
Tesla
TSLA
$1.46T
$1.43M 0.16%
3,536
-646
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$42.5B
$1.39M 0.15%
17,941
-337
DFCF icon
106
Dimensional Core Fixed Income ETF
DFCF
$8.96B
$1.39M 0.15%
33,585
-677
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.39M 0.15%
8,562
+1,698
LLY icon
108
Eli Lilly
LLY
$961B
$1.34M 0.15%
1,730
+113
IYF icon
109
iShares US Financials ETF
IYF
$4.2B
$1.33M 0.15%
+12,023
SPSM icon
110
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$1.32M 0.14%
29,452
-1,562
MA icon
111
Mastercard
MA
$491B
$1.3M 0.14%
2,473
+1,197
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.3M 0.14%
3,783
-128
WMT icon
113
Walmart Inc
WMT
$957B
$1.25M 0.14%
13,886
+3,026
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$581B
$1.25M 0.14%
4,324
-1
UWM icon
115
ProShares Ultra Russell2000
UWM
$265M
$1.25M 0.14%
29,802
-93,661
IUSB icon
116
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$1.24M 0.14%
27,377
+970
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.23M 0.13%
23,464
+254
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$1.22M 0.13%
21,320
-2,279
JNJ icon
119
Johnson & Johnson
JNJ
$527B
$1.19M 0.13%
8,207
+1,194
XLSR icon
120
State Street US Sector Rotation ETF
XLSR
$893M
$1.17M 0.13%
21,975
-1,243
ISCB icon
121
iShares Morningstar Small-Cap ETF
ISCB
$264M
$1.17M 0.13%
19,902
-36
VXF icon
122
Vanguard Extended Market ETF
VXF
$26.3B
$1.16M 0.13%
6,108
-171
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$1.15M 0.13%
14,650
+886
AVGO icon
124
Broadcom
AVGO
$1.61T
$1.13M 0.12%
4,880
-76
URE icon
125
ProShares Ultra Real Estate
URE
$56M
$1.13M 0.12%
18,034
-15,754
3 4
5
6 7