ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+1.7%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$12.5M
Cap. Flow %
5.16%
Top 10 Hldgs %
31.51%
Holding
202
New
18
Increased
81
Reduced
67
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.6M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$3.63M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.03M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.62M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.96M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.77M

Sector Composition

1 Energy 2.07%
2 Communication Services 1.16%
3 Technology 0.99%
4 Healthcare 0.89%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$18.9M 7.79% 61,354 +42,135 +219% +$13M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$10.4M 4.29% 33,602 +527 +2% +$163K
RSPR icon
3
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$8.34M 3.45% 261,666 +113,979 +77% +$3.63M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.74M 3.2% 69,417 -3,393 -5% -$379K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.2M 2.56% 71,243 +64,333 +931% +$5.6M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$5.95M 2.46% 87,044 +40,409 +87% +$2.76M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.86M 2.01% 43,181 -8,958 -17% -$1.01M
AOR icon
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.86M 2.01% 103,493 +1,260 +1% +$59.2K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$4.6M 1.9% 318,948 +24,021 +8% +$347K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.44M 1.83% 73,096 +42,260 +137% +$2.57M
SPTL icon
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.37M 1.8% 109,620 +2,120 +2% +$84.4K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.1M 1.69% 40,325 +1,982 +5% +$201K
STOT icon
13
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$3.65M 1.51% 73,727 +5,769 +8% +$286K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$13.6B
$3.51M 1.45% 14,959 +13,919 +1,338% +$3.27M
AGGY icon
15
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.3M 1.36% 63,208 +12,148 +24% +$634K
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.21M 1.32% 60,248 +5,930 +11% +$315K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.2M 1.32% 90,841 +11,527 +15% +$406K
GBF icon
18
iShares Government/Credit Bond ETF
GBF
$136M
$3.18M 1.31% 26,913 +1,427 +6% +$169K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.07M 1.27% 53,004 +4,383 +9% +$254K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$3.03M 1.25% +15,157 New +$3.03M
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.03M 1.25% 20,665 -114 -0.5% -$16.7K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.02M 1.25% +22,785 New +$3.02M
VTV icon
23
Vanguard Value ETF
VTV
$144B
$2.99M 1.23% 25,838 +2,690 +12% +$311K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.97M 1.23% 69,120 -1,138 -2% -$48.9K
NUAG icon
25
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$2.96M 1.22% +119,675 New +$2.96M
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