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
ABBV icon
176
AbbVie
ABBV
$375B
$609K 0.08%
4,087
+150
+4% +$22.4K
V icon
177
Visa
V
$666B
$590K 0.08%
2,567
+76
+3% +$17.5K
SWK icon
178
Stanley Black & Decker
SWK
$12.1B
$589K 0.08%
7,045
+1,600
+29% +$134K
TIPX icon
179
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$575K 0.08%
31,783
+149
+0.5% +$2.69K
EBND icon
180
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$574K 0.08%
28,956
+572
+2% +$11.3K
SRE icon
181
Sempra
SRE
$52.9B
$572K 0.08%
8,402
-114
-1% -$7.76K
SYY icon
182
Sysco
SYY
$39.4B
$571K 0.08%
8,644
-247
-3% -$16.3K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$570K 0.07%
2,661
-18
-0.7% -$3.86K
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$556K 0.07%
4,242
+576
+16% +$75.4K
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$53.2B
$555K 0.07%
16,744
-2,335
-12% -$77.5K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$553K 0.07%
5,419
+123
+2% +$12.5K
SPTL icon
187
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$551K 0.07%
21,063
-1,935
-8% -$50.6K
XLSR icon
188
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$550K 0.07%
13,333
-38
-0.3% -$1.57K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$545K 0.07%
2,373
-119
-5% -$27.3K
OKE icon
190
Oneok
OKE
$45.7B
$543K 0.07%
8,567
-261
-3% -$16.6K
DOCN icon
191
DigitalOcean
DOCN
$2.98B
$543K 0.07%
22,595
– –
PHYS icon
192
Sprott Physical Gold
PHYS
$12.8B
$536K 0.07%
37,435
+10
+0% +$143
CTAS icon
193
Cintas
CTAS
$82.4B
$529K 0.07%
4,396
+132
+3% +$15.9K
COST icon
194
Costco
COST
$427B
$525K 0.07%
930
-38
-4% -$21.5K
CSCO icon
195
Cisco
CSCO
$264B
$524K 0.07%
9,752
-330
-3% -$17.7K
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$524K 0.07%
16,453
-2,152
-12% -$68.5K
MA icon
197
Mastercard
MA
$528B
$519K 0.07%
1,311
+88
+7% +$34.8K
AM icon
198
Antero Midstream
AM
$8.73B
$516K 0.07%
43,043
+432
+1% +$5.18K
MEAR icon
199
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$499K 0.07%
+10,021
New +$499K
XLU icon
200
Utilities Select Sector SPDR Fund
XLU
$20.7B
$499K 0.07%
8,469
-3,575
-30% -$211K
6 7
8
9 10