ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
-9.81%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$610M
AUM Growth
+$43.1M
Cap. Flow
+$103M
Cap. Flow %
16.83%
Top 10 Hldgs %
34.22%
Holding
310
New
37
Increased
116
Reduced
104
Closed
42

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$16.9M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$13M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$12.7M
5
BND icon
Vanguard Total Bond Market
BND
$9.43M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$15.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$4.85M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.46M

Sector Composition

1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$31.6B
$862K 0.14%
5,753
-208
-3% -$31.2K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$812K 0.13%
9,682
-757
-7% -$63.5K
IYR icon
128
iShares US Real Estate ETF
IYR
$3.72B
$800K 0.13%
8,698
+203
+2% +$18.7K
PZA icon
129
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$792K 0.13%
33,780
-164,205
-83% -$3.85M
UGL icon
130
ProShares Ultra Gold
UGL
$604M
$790K 0.13%
55,900
-60,088
-52% -$849K
ULST icon
131
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$788K 0.13%
19,786
-639
-3% -$25.4K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$779K 0.13%
13,118
-5,027
-28% -$299K
IWM icon
133
iShares Russell 2000 ETF
IWM
$67.4B
$758K 0.12%
4,478
+216
+5% +$36.6K
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$753K 0.12%
4,146
+65
+2% +$11.8K
AGZ icon
135
iShares Agency Bond ETF
AGZ
$615M
$751K 0.12%
6,827
-719
-10% -$79.1K
VZ icon
136
Verizon
VZ
$186B
$736K 0.12%
14,505
+910
+7% +$46.2K
MGV icon
137
Vanguard Mega Cap Value ETF
MGV
$9.85B
$725K 0.12%
7,536
-11
-0.1% -$1.06K
GOVT icon
138
iShares US Treasury Bond ETF
GOVT
$27.9B
$722K 0.12%
30,221
-3,505
-10% -$83.7K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$38.4B
$718K 0.12%
9,356
+275
+3% +$21.1K
PARA
140
DELISTED
Paramount Global Class B
PARA
$717K 0.12%
29,063
-50,557
-63% -$1.25M
SPMD icon
141
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$714K 0.12%
17,979
+2,568
+17% +$102K
AOK icon
142
iShares Core Conservative Allocation ETF
AOK
$632M
$711K 0.12%
20,570
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.81T
$681K 0.11%
6,220
+900
+17% +$98.5K
LLY icon
144
Eli Lilly
LLY
$666B
$673K 0.11%
2,077
-26
-1% -$8.43K
OKE icon
145
Oneok
OKE
$46.8B
$664K 0.11%
11,965
+306
+3% +$17K
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$657K 0.11%
5,974
-30,558
-84% -$3.36M
CWEN icon
147
Clearway Energy Class C
CWEN
$3.38B
$652K 0.11%
18,700
-4,675
-20% -$163K
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$651K 0.11%
5,030
+296
+6% +$38.3K
EMQQ icon
149
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$640K 0.1%
19,785
+1,000
+5% +$32.3K
NKE icon
150
Nike
NKE
$111B
$634K 0.1%
6,203
-231
-4% -$23.6K
4 5
6
7 8