ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-4.71%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$4.42M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.53%
Holding
301
New
33
Increased
113
Reduced
116
Closed
30

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$44.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.42M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$4.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.48M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$30.6M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$5.29M
3
GLD icon
SPDR Gold Trust
GLD
$4.25M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$3.41M

Sector Composition

1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
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
$99.7M 17.18% 994,246 +442,290 +80% +$44.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$21.6M 3.73% 60,326 +2,273 +4% +$815K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$17.3M 2.97% 686,206 +48,819 +8% +$1.23M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15.4M 2.65% 319,282 -33,592 -10% -$1.62M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.9M 2.58% 155,730 +18,179 +13% +$1.75M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$14M 2.41% 144,905 -2,969 -2% -$286K
GTO icon
7
Invesco Total Return Bond ETF
GTO
$1.9B
$11.5M 1.97% 251,252 -17,446 -6% -$796K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$10.1M 1.74% 385,904 +35,559 +10% +$933K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$9.9M 1.71% 492,771 +103,040 +26% +$2.07M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$9.25M 1.59% 129,608 -7,474 -5% -$533K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.86M 1.53% 123,019 -25,714 -17% -$1.85M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$8.65M 1.49% 451,279 +129,621 +40% +$2.48M
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$6.65B
$8.11M 1.4% 49,652 +623 +1% +$102K
BBAG icon
14
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$8.06M 1.39% 177,235 +5,659 +3% +$257K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.53M 1.3% 82,190 +48,284 +142% +$4.42M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$6.74M 1.16% 65,710 +23,322 +55% +$2.39M
DFSV icon
17
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$6.64M 1.14% 304,763 +41,998 +16% +$915K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$9.26B
$6.19M 1.07% 289,896 +44,752 +18% +$955K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$6.11M 1.05% 136,460 -1,055 -0.8% -$47.2K
QLD icon
20
ProShares Ultra QQQ
QLD
$8.91B
$6.07M 1.05% 165,558 +13,337 +9% +$489K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.81M 1% 110,394 -2,801 -2% -$148K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$5.64M 0.97% 178,784 -14,491 -7% -$457K
COM icon
23
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$5.41M 0.93% 181,447 +143,670 +380% +$4.28M
VTV icon
24
Vanguard Value ETF
VTV
$144B
$5.08M 0.87% 41,102 +1,389 +3% +$172K
DBND icon
25
DoubleLine Opportunistic Bond ETF
DBND
$530M
$4.64M 0.8% 101,728 -2,808 -3% -$128K
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