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
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$743K 0.1%
+7,542
New +$743K
MSVX
152
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$724K 0.1%
30,434
– –
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
$702K 0.09%
14,065
+800
+6% +$39.9K
VBR icon
154
Vanguard Small-Cap Value ETF
VBR
$31.6B
$700K 0.09%
4,388
+10
+0.2% +$1.6K
MGV icon
155
Vanguard Mega Cap Value ETF
MGV
$9.85B
$694K 0.09%
6,840
-217
-3% -$22K
PNQI icon
156
Invesco NASDAQ Internet ETF
PNQI
$805M
$690K 0.09%
22,500
– –
DBND icon
157
DoubleLine Opportunistic Bond ETF
DBND
$530M
$678K 0.09%
15,357
-29,411
-66% -$1.3M
BSX icon
158
Boston Scientific
BSX
$159B
$669K 0.09%
12,670
+68
+0.5% +$3.59K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$662K 0.09%
11,494
-57,320
-83% -$3.3M
JPM icon
160
JPMorgan Chase
JPM
$835B
$661K 0.09%
4,560
+85
+2% +$12.3K
WMT icon
161
Walmart
WMT
$805B
$661K 0.09%
12,399
-9
-0.1% -$480
PG icon
162
Procter & Gamble
PG
$373B
$660K 0.09%
4,527
+47
+1% +$6.86K
CMCSA icon
163
Comcast
CMCSA
$125B
$653K 0.09%
14,731
+250
+2% +$11.1K
ACN icon
164
Accenture
ACN
$158B
$646K 0.08%
2,104
+54
+3% +$16.6K
XLB icon
165
Materials Select Sector SPDR Fund
XLB
$5.48B
$646K 0.08%
8,223
-375
-4% -$29.5K
IUSB icon
166
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$643K 0.08%
14,708
+60
+0.4% +$2.62K
MRK icon
167
Merck
MRK
$210B
$643K 0.08%
6,241
-37
-0.6% -$3.81K
EMQQ icon
168
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$634K 0.08%
21,575
-625
-3% -$18.4K
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$15.4B
$631K 0.08%
+10,466
New +$631K
GWX icon
170
SPDR S&P International Small Cap ETF
GWX
$766M
$631K 0.08%
21,638
+539
+3% +$15.7K
IDEV icon
171
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$627K 0.08%
10,750
– –
SPTS icon
172
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$626K 0.08%
21,812
-314
-1% -$9.02K
VXF icon
173
Vanguard Extended Market ETF
VXF
$24B
$617K 0.08%
4,308
+321
+8% +$46K
SH icon
174
ProShares Short S&P500
SH
$1.24B
$614K 0.08%
+10,601
New +$614K
AMGN icon
175
Amgen
AMGN
$151B
$612K 0.08%
2,276
+481
+27% +$129K
5 6
7
8 9