ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+3.63%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+5.2%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
367
New
31
Increased
169
Reduced
124
Closed
31
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$19.4M |
| 2 |
ProShares Ultra High Yield
UJB
|
$7.72M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.58M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.21M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.05M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.4M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$8.86M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
$8.73M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$8.12M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Energy | 1.71% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $30.6M | 3.89% | 988,221 +145,440 | +17% | +$4.51M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 3.51% | 62,053 +1,846 | +3% | +$823K |
|
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $22.8M | 2.9% | 646,522 +550,053 | +570% | +$19.4M |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.8M | 2.39% | 204,694 -35,694 | -15% | -$3.28M |
|
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $18.8M | 2.38% | 402,892 +151,298 | +60% | +$7.05M |
|
6
ProShares Ultra QQQ
QLD
$8.91B
| $17.1M | 2.17% | 266,016 +4,406 | +2% | +$284K |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.8M | 2.01% | 163,745 -118,179 | -42% | -$11.4M |
|
8
Invesco RAFI Strategic US ETF
IUS
$658M
| $15.2M | 1.93% | 375,117 +14,903 | +4% | +$604K |
|
9
ALPS Equal Sector Weight ETF
EQL
$549M
| $15M | 1.91% | 143,875 +4,731 | +3% | +$494K |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $15M | 1.9% | 639,277 -117,089 | -15% | -$2.75M |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $14.6M | 1.85% | 525,893 +31,226 | +6% | +$867K |
|
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $14.5M | 1.84% | 346,886 -29,333 | -8% | -$1.22M |
|
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $13M | 1.65% | 534,791 +18,881 | +4% | +$458K |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $12.4M | 1.58% | 124,238 +24,345 | +24% | +$2.44M |
|
15
ProShares Ultra S&P500
SSO
$7.16B
| $10.6M | 1.35% | 182,798 +90,534 | +98% | +$5.26M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 1.32% | 106,278 +11,106 | +12% | +$1.09M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.3M | 1.31% | 127,182 -11,266 | -8% | -$914K |
|
|
18
ProShares Ultra High Yield
UJB
$24.2M
| $10.2M | 1.29% | 162,838 +123,819 | +317% | +$7.72M |
|
19
VanEck High Yield Muni ETF
HYD
$3.29B
| $10M | 1.27% | 195,635 +39,480 | +25% | +$2.03M |
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $9.39M | 1.19% | 93,306 -223,601 | -71% | -$22.5M |
|
21
Dimensional US High Profitability ETF
DUHP
$9.26B
| $9.21M | 1.17% | 347,060 +27,815 | +9% | +$738K |
|
22
iShares Gold Trust
IAU
$50.6B
| $9.1M | 1.16% | 250,131 -27,912 | -10% | -$1.02M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.09M | 1.15% | 134,662 +17,542 | +15% | +$1.18M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.97M | 1.01% | 17,983 +7,078 | +65% | +$3.14M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $7.76M | 0.99% | 21,018 +2,085 | +11% | +$770K |
|