ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
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
+$610M
Cap. Flow
+$104M
Cap. Flow %
17.06%
Top 10 Hldgs %
34.22%
Holding
310
New
37
Increased
117
Reduced
103
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
ARKG icon
176
ARK Genomic Revolution ETF
ARKG
$1.05B
$504K 0.08%
15,995
– –
GWX icon
177
SPDR S&P International Small Cap ETF
GWX
$764M
$491K 0.08%
16,959
+2,929
+21% +$84.8K
C icon
178
Citigroup
C
$175B
$488K 0.08%
+10,607
New +$488K
D icon
179
Dominion Energy
D
$50.3B
$488K 0.08%
6,116
+178
+3% +$14.2K
GVI icon
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$473K 0.08%
+4,483
New +$473K
KO icon
181
Coca-Cola
KO
$297B
$471K 0.08%
7,480
+151
+2% +$9.51K
STIP icon
182
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$466K 0.08%
+4,599
New +$466K
CLF icon
183
Cleveland-Cliffs
CLF
$5.18B
$464K 0.08%
+30,213
New +$464K
NVAX icon
184
Novavax
NVAX
$1.2B
$463K 0.08%
9,000
-26,505
-75% -$1.36M
ICSH icon
185
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$445K 0.07%
+8,892
New +$445K
CMCSA icon
186
Comcast
CMCSA
$125B
$440K 0.07%
11,205
+351
+3% +$13.8K
AMGN icon
187
Amgen
AMGN
$153B
$439K 0.07%
1,805
-81
-4% -$19.7K
NVS icon
188
Novartis
NVS
$248B
$431K 0.07%
5,093
+1,918
+60% +$162K
DBO icon
189
Invesco DB Oil Fund
DBO
$232M
$422K 0.07%
23,146
-4,465
-16% -$81.4K
FALN icon
190
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$415K 0.07%
+16,862
New +$415K
JQUA icon
191
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$412K 0.07%
11,058
+464
+4% +$17.3K
AWK icon
192
American Water Works
AWK
$27.5B
$410K 0.07%
2,758
-635
-19% -$94.4K
USRT icon
193
iShares Core US REIT ETF
USRT
$3.05B
$409K 0.07%
7,661
-1,934
-20% -$103K
EBND icon
194
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$404K 0.07%
19,768
+2,532
+15% +$51.7K
IEUR icon
195
iShares Core MSCI Europe ETF
IEUR
$6.78B
$389K 0.06%
8,643
+528
+7% +$23.8K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$386K 0.06%
8,520
-715
-8% -$32.4K
T icon
197
AT&T
T
$208B
$382K 0.06%
18,207
-4,006
-18% -$84.1K
IDEV icon
198
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$380K 0.06%
7,067
-2,691
-28% -$145K
WMT icon
199
Walmart
WMT
$793B
$380K 0.06%
9,372
+168
+2% +$6.81K
RTX icon
200
RTX Corp
RTX
$212B
$378K 0.06%
3,937
-8
-0.2% -$768
6 7
8
9 10