ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-9.81%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$104M
Cap. Flow %
17.06%
Top 10 Hldgs %
34.22%
Holding
310
New
37
Increased
117
Reduced
103
Closed
42

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$16.9M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$13M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$12.7M
5
BND icon
Vanguard Total Bond Market
BND
$9.43M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$15.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$4.85M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.46M

Sector Composition

1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$55.3M 9.06% 551,956 +186,314 +51% +$18.7M
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$34M 5.58% 298,705 +53,044 +22% +$6.04M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$22M 3.61% 58,053 -58 -0.1% -$22K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$17.6M 2.89% 352,874 +338,419 +2,341% +$16.9M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$16.8M 2.76% 637,387 +491,031 +336% +$13M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$15M 2.46% 147,874 -22,561 -13% -$2.29M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.1M 2.31% 137,551 +47,618 +53% +$4.87M
GTO icon
8
Invesco Total Return Bond ETF
GTO
$1.9B
$12.9M 2.12% 268,698 +263,698 +5,274% +$12.7M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$10.6M 1.74% 148,733 +16,309 +12% +$1.17M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$10.3M 1.69% 137,082 +125,311 +1,065% +$9.43M
ANGL icon
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$9.47M 1.55% 350,345 +112,699 +47% +$3.05M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.03M 1.48% 389,731 +255,143 +190% +$5.91M
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$6.65B
$8.43M 1.38% +49,029 New +$8.43M
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$8.23M 1.35% +171,576 New +$8.23M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.75M 1.27% 429,547 -317,346 -42% -$5.72M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$6.92M 1.13% +321,658 New +$6.92M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.66M 1.09% 113,195 +12,962 +13% +$763K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$6.63M 1.09% 193,275 +27,949 +17% +$959K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$6.6M 1.08% 137,515 -8,971 -6% -$431K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.38M 1.05% 50,184 -14,168 -22% -$1.8M
QLD icon
21
ProShares Ultra QQQ
QLD
$8.91B
$6.3M 1.03% +152,221 New +$6.3M
GLD icon
22
SPDR Gold Trust
GLD
$107B
$6.16M 1.01% 36,538 +20,908 +134% +$3.52M
AAAU icon
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$6.07M 0.99% 338,358 +44,475 +15% +$798K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.01M 0.98% 72,550 +41,007 +130% +$3.39M
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$5.93M 0.97% 262,765 +203,242 +341% +$4.59M
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