ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+6.74%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$64.6M
AUM Growth
-$213M
Cap. Flow
-$219M
Cap. Flow %
-339.07%
Top 10 Hldgs %
49.46%
Holding
201
New
9
Increased
13
Reduced
41
Closed
131

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.27M
2
PTON icon
Peloton Interactive
PTON
$902K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$610K
4
PLTR icon
Palantir
PLTR
$565K
5
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$538K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$7.53M

Sector Composition

1 Consumer Discretionary 3.79%
2 Energy 1.37%
3 Technology 1.3%
4 Consumer Staples 0.66%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-4,813
Closed -$399K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-61,274
Closed -$2.51M
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-3,568
Closed -$282K
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-2,414
Closed -$245K
VOO icon
180
Vanguard S&P 500 ETF
VOO
$728B
– –
-6,513
Closed -$2M
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-1,473
Closed -$265K
VRDN icon
182
Viridian Therapeutics
VRDN
$1.53B
– –
-1,115
Closed -$13K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-2,883
Closed -$304K
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$528B
– –
-12,806
Closed -$2.18M
VTV icon
185
Vanguard Value ETF
VTV
$143B
– –
-20,857
Closed -$2.18M
VUG icon
186
Vanguard Growth ETF
VUG
$186B
– –
-10,786
Closed -$2.46M
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-35,775
Closed -$1.55M
VXF icon
188
Vanguard Extended Market ETF
VXF
$24.1B
– –
-3,152
Closed -$409K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$102B
– –
-22,630
Closed -$1.18M
VZ icon
190
Verizon
VZ
$187B
– –
-12,018
Closed -$715K
WES icon
191
Western Midstream Partners
WES
$14.5B
– –
-75,120
Closed -$601K
WMB icon
192
Williams Companies
WMB
$69.9B
– –
-35,333
Closed -$694K
WMT icon
193
Walmart
WMT
$801B
– –
-12,453
Closed -$581K
XLG icon
194
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-44,220
Closed -$1.16M
XOM icon
195
Exxon Mobil
XOM
$466B
– –
-9,351
Closed -$321K
YINN icon
196
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
– –
-500
Closed -$146K
XIFR
197
XPLR Infrastructure, LP
XIFR
$976M
– –
-10,825
Closed -$649K
AY
198
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-7,200
Closed -$206K
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