ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
-1.2%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$913M
AUM Growth
-$28.3M
(-3%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
368
New
29
Increased
135
Reduced
163
Closed
31
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.1M |
| 2 |
ProShares Ultra QQQ
QLD
|
$15.2M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$11.9M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.03M |
| 5 |
ProShares Ultra High Yield
UJB
|
$7.27M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.2M |
| 2 |
ProShares Ultra S&P500
SSO
|
$15.3M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$9.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$5.63M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Industrials | 1.14% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $514K | 0.06% |
+5,114
| New | +$514K |
|
202
Walt Disney
DIS
$212B
| $512K | 0.06% |
4,601
-3
| -0.1% | -$334 |
|
203
Adobe
ADBE
$148B
| $506K | 0.06% |
1,139
+171
| +18% | +$76K |
|
|
CERY
204
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$652M
| $505K | 0.06% |
+19,511
| New | +$505K |
|
205
American Express
AXP
$227B
| $504K | 0.06% |
+1,699
| New | +$504K |
|
206
Financial Select Sector SPDR Fund
XLF
$53.2B
| $503K | 0.06% |
+10,399
| New | +$503K |
|
207
Cambria Shareholder Yield ETF
SYLD
$955M
| $499K | 0.05% |
7,286
-7,022
| -49% | -$481K |
|
208
Trane Technologies
TT
$92.1B
| $495K | 0.05% |
1,339
-10
| -0.7% | -$3.69K |
|
209
AT&T
T
$212B
| $494K | 0.05% |
21,705
-1,155
| -5% | -$26.3K |
|
210
Vanguard Information Technology ETF
VGT
$99.9B
| $494K | 0.05% |
+794
| New | +$494K |
|
211
McDonald's
MCD
$224B
| $491K | 0.05% |
1,695
-120
| -7% | -$34.8K |
|
212
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $482K | 0.05% |
18,051
-662
| -4% | -$17.7K |
|
213
Jacobs Solutions
J
$17.4B
| $480K | 0.05% |
3,627
-195
| -5% | -$25.8K |
|
214
IBM
IBM
$232B
| $478K | 0.05% |
2,173
-34
| -2% | -$7.47K |
|
215
AbbVie
ABBV
$375B
| $476K | 0.05% |
2,679
-42
| -2% | -$7.46K |
|
216
Xcel Energy
XEL
$43B
| $469K | 0.05% |
6,941
+476
| +7% | +$32.1K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $466K | 0.05% |
9,022
+119
| +1% | +$6.15K |
|
218
VanEck Intermediate Muni ETF
ITM
$1.95B
| $466K | 0.05% |
10,108
-49
| -0.5% | -$2.26K |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $460K | 0.05% |
2,347
+1,174
| +100% | +$230K |
|
220
Accenture
ACN
$159B
| $459K | 0.05% |
1,304
+60
| +5% | +$21.1K |
|
221
Coca-Cola
KO
$292B
| $454K | 0.05% |
7,293
-681
| -9% | -$42.4K |
|
222
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $451K | 0.05% |
4,659
+833
| +22% | +$80.7K |
|
223
Fiserv
FI
$73.4B
| $448K | 0.05% |
2,181
-4
| -0.2% | -$822 |
|
224
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $448K | 0.05% |
24,229
+968
| +4% | +$17.9K |
|
225
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $444K | 0.05% |
10,634
+126
| +1% | +$5.26K |
|