ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-7.47%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$13.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
51.6%
Holding
158
New
18
Increased
60
Reduced
36
Closed
29

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.74M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.72M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$2.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.69M
5
IAU icon
iShares Gold Trust
IAU
$2.58M

Top Sells

1
QXMI
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$7.93M
2
QXRR
QuantX Risk Managed Real Return ETF
QXRR
$4.58M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$2.76M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$2.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.54M

Sector Composition

1 Energy 2%
2 Financials 1.21%
3 Technology 1.04%
4 Healthcare 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QXGG
1
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$39.9M 19.94% 1,462,272 -63,967 -4% -$1.75M
QXTR
2
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$25M 12.49% 1,051,314 -101,070 -9% -$2.41M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$7.41M 3.7% 29,449 +3,556 +14% +$895K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.27M 3.63% 69,781 +12,291 +21% +$1.28M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.52M 2.26% 44,745 +1,118 +3% +$113K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.28M 2.14% 40,199 -725 -2% -$77.2K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.06M 2.02% 16,224 +1,142 +8% +$285K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$3.7M 1.85% 301,407 +210,331 +231% +$2.58M
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.69M 1.84% 89,366 +8,828 +11% +$365K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$3.47M 1.73% 58,965 -7,349 -11% -$432K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.23M 1.61% 38,611 +32,112 +494% +$2.69M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.74M 1.37% +20,499 New +$2.74M
SPTL icon
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.72M 1.36% +77,628 New +$2.72M
AGZ icon
14
iShares Agency Bond ETF
AGZ
$616M
$2.7M 1.35% +24,100 New +$2.7M
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$2.64M 1.32% 13,230 +530 +4% +$106K
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.58M 1.29% +55,132 New +$2.58M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.58M 1.29% 43,026 -340 -0.8% -$20.3K
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.54M 1.27% +76,959 New +$2.54M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.42M 1.21% 42,662 -146 -0.3% -$8.29K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.34M 1.17% 63,015 -2,983 -5% -$111K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$2.23M 1.11% 16,153 +897 +6% +$124K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$2.16M 1.08% 22,017 +418 +2% +$41K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$2.14M 1.07% 15,932 -565 -3% -$75.9K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$2.04M 1.02% 16,014 +2,569 +19% +$328K
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$2.04M 1.02% 22,774 -594 -3% -$53.2K
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