ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+5.29%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$212K
Cap. Flow %
0.08%
Top 10 Hldgs %
35.23%
Holding
202
New
21
Increased
68
Reduced
73
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.34M
3
MXI icon
iShares Global Materials ETF
MXI
$3.32M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.32M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24M

Top Sells

1
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$8.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.96M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.2M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$3.18M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.07M

Sector Composition

1 Energy 1.92%
2 Communication Services 1.08%
3 Technology 1.04%
4 Healthcare 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$30.7M 12.15% 95,430 +34,076 +56% +$11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$10.8M 4.28% 33,487 -115 -0.3% -$37.2K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.19M 3.24% 72,896 +29,715 +69% +$3.34M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$7.62M 3.02% 109,769 +22,725 +26% +$1.58M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.02M 2.78% 63,701 -5,716 -8% -$630K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.07M 2.4% 69,043 -2,200 -3% -$193K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$5.69M 2.25% 119,002 +15,509 +15% +$742K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.93M 1.95% 53,740 +26,750 +99% +$2.45M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.05M 1.6% 39,835 -490 -1% -$49.8K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.94M 1.56% 29,088 -44,008 -60% -$5.96M
SPIP icon
11
SPDR Portfolio TIPS ETF
SPIP
$965M
$3.67M 1.45% 128,661 +108,318 +532% +$3.09M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$13.6B
$3.37M 1.33% 13,417 -1,542 -10% -$387K
MXI icon
13
iShares Global Materials ETF
MXI
$225M
$3.32M 1.31% +49,224 New +$3.32M
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$5.45B
$3.32M 1.31% +69,878 New +$3.32M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.31M 1.31% 62,190 +1,942 +3% +$103K
STOT icon
16
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$3.3M 1.31% 66,704 -7,023 -10% -$347K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$3.26M 1.29% 27,234 +1,396 +5% +$167K
HYLB icon
18
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.24M 1.28% +64,229 New +$3.24M
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.2M 1.27% 61,294 -1,914 -3% -$100K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.6B
$3.2M 1.26% +39,462 New +$3.2M
IXG icon
21
iShares Global Financials ETF
IXG
$577M
$3.19M 1.26% +46,454 New +$3.19M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$3.19M 1.26% 15,021 -136 -0.9% -$28.9K
IXP icon
23
iShares Global Comm Services ETF
IXP
$593M
$3.1M 1.23% +50,458 New +$3.1M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.98M 1.18% 67,678 -1,442 -2% -$63.5K
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$2.96M 1.17% 16,603 -1 -0% -$178
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