ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+5.24%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$59M
Cap. Flow %
7.87%
Top 10 Hldgs %
27.57%
Holding
375
New
46
Increased
161
Reduced
112
Closed
39

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.6M
2
QLD icon
ProShares Ultra QQQ
QLD
$13M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.66M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$8.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.88M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$34.2M
2
SSO icon
ProShares Ultra S&P500
SSO
$7.61M
3
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$4.92M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
$3.11M

Sector Composition

1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
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
$31.9M 4.25% 316,907 -339,744 -52% -$34.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$27.9M 3.73% 281,924 +136,840 +94% +$13.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$24.7M 3.3% 60,207 +2,122 +4% +$872K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$24.2M 3.24% 842,781 +33,730 +4% +$970K
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$22.3M 2.98% 240,388 +104,098 +76% +$9.66M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$17.4M 2.32% 756,366 +94,726 +14% +$2.18M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$16M 2.13% 376,219 +97,972 +35% +$4.16M
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$14.3M 1.91% 574,459 +60,547 +12% +$1.51M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13.9M 1.85% 494,667 -27,754 -5% -$778K
EQL icon
10
ALPS Equal Sector Weight ETF
EQL
$549M
$13.8M 1.85% 139,144 -2,719 -2% -$271K
IUS icon
11
Invesco RAFI Strategic US ETF
IUS
$658M
$13.8M 1.84% 360,214 -25,439 -7% -$974K
QLD icon
12
ProShares Ultra QQQ
QLD
$8.91B
$13M 1.73% +261,610 New +$13M
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12.4M 1.66% 515,910 +8,465 +2% +$204K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$11.9M 1.59% 251,594 -5,567 -2% -$264K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.5M 1.53% 138,448 +4,108 +3% +$340K
DBND icon
16
DoubleLine Opportunistic Bond ETF
DBND
$530M
$10.9M 1.46% 233,816 +92,551 +66% +$4.32M
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$10.4M 1.39% 278,043 +53,447 +24% +$2M
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$10M 1.34% 99,893 +78,697 +371% +$7.88M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.48M 1.27% 95,172 +32,614 +52% +$3.25M
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
$8.19M 1.09% 253,064 +40,734 +19% +$1.32M
UST icon
21
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$8.12M 1.08% +163,738 New +$8.12M
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.29B
$8.08M 1.08% 156,155 +114,544 +275% +$5.93M
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$8.04M 1.07% 343,971 +76,279 +28% +$1.78M
DUHP icon
24
Dimensional US High Profitability ETF
DUHP
$9.26B
$8.03M 1.07% 319,245 +21,296 +7% +$535K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.83M 1.04% 117,120 +11,755 +11% +$786K
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