ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
-2.77%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$761M
AUM Growth
-$27.4M
Cap. Flow
-$2.11M
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
124
Reduced
158
Closed
27

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$48.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$9.56M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$9.09M
5
OBND icon
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$5.82M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$22.2M
2
UJB icon
ProShares Ultra High Yield
UJB
$10.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.54M

Sector Composition

1 Technology 1.99%
2 Energy 1.94%
3 Consumer Discretionary 1.21%
4 Healthcare 1.18%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1,000K 0.13%
16,867
+1
+0% +$59
DIS icon
127
Walt Disney
DIS
$212B
$970K 0.13%
11,968
+8,016
+203% +$650K
SHW icon
128
Sherwin-Williams
SHW
$92.9B
$930K 0.12%
3,645
-1,000
-22% -$255K
ISCB icon
129
iShares Morningstar Small-Cap ETF
ISCB
$250M
$925K 0.12%
19,643
– –
DVY icon
130
iShares Select Dividend ETF
DVY
$20.8B
$908K 0.12%
8,431
-123
-1% -$13.2K
ZROZ icon
131
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$890K 0.12%
+12,234
New +$890K
PEP icon
132
PepsiCo
PEP
$200B
$890K 0.12%
5,251
-45
-0.8% -$7.63K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
$888K 0.12%
11,813
+107
+0.9% +$8.04K
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$886K 0.12%
3,907
+13
+0.3% +$2.95K
UNH icon
135
UnitedHealth
UNH
$286B
$881K 0.12%
1,748
-6
-0.3% -$3.02K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$873K 0.11%
6,160
-36
-0.6% -$5.1K
PFE icon
137
Pfizer
PFE
$141B
$861K 0.11%
25,942
-700
-3% -$23.2K
COF icon
138
Capital One
COF
$142B
$858K 0.11%
8,836
+3,801
+75% +$369K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.84T
$856K 0.11%
6,493
-321
-5% -$42.3K
VGT icon
140
Vanguard Information Technology ETF
VGT
$99.9B
$842K 0.11%
2,030
+215
+12% +$89.2K
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$34B
$837K 0.11%
6,502
-1,076
-14% -$139K
SPMD icon
142
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$813K 0.11%
18,559
-235
-1% -$10.3K
EDV icon
143
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$805K 0.11%
11,497
+6,616
+136% +$463K
NVDA icon
144
NVIDIA
NVDA
$4.07T
$784K 0.1%
18,020
+3,610
+25% +$157K
AOK icon
145
iShares Core Conservative Allocation ETF
AOK
$634M
$783K 0.1%
23,045
-135
-0.6% -$4.59K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$782K 0.1%
10,614
-2,090
-16% -$154K
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.08T
$782K 0.1%
2,232
+150
+7% +$52.5K
RETL icon
148
Direxion Daily Retail Bull 3X Shares
RETL
$42.1M
$778K 0.1%
133,835
-3,485
-3% -$20.2K
JWN
149
DELISTED
Nordstrom
JWN
$776K 0.1%
51,928
-32,900
-39% -$492K
HD icon
150
Home Depot
HD
$417B
$775K 0.1%
2,564
+8
+0.3% +$2.42K
4 5
6
7 8