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ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$27.4M
Cap. Flow
-$2.79M
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
124
Reduced
158
Closed
27

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.73M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.31M
5
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$5.9M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$22.4M
2
UJB icon
ProShares Ultra High Yield
UJB
+$10.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$9.66M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.7M

Sector Composition

1 Technology 1.99%
2 Energy 1.94%
3 Consumer Discretionary 1.21%
4 Healthcare 1.18%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$57.7M 7.59%
573,544
+480,238
+515% +$48.2M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$29.1M 3.83%
972,374
-15,847
-2% -$493K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$895B
$27M 3.55%
62,827
+774
+1% +$346K
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$18.2M 2.4%
201,551
-3,143
-2% -$288K
QLD icon
5
ProShares Ultra QQQ
QLD
$13.8B
$15.5M 2.03%
521,274
-10,758
-2% -$345K
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$895M
$14.8M 1.95%
371,838
-3,279
-0.9% -$134K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
$14.5M 1.9%
640,716
+1,439
+0.2% +$33.9K
EQL icon
8
ALPS Equal Sector Weight ETF
EQL
$748M
$14.3M 1.88%
427,014
-4,611
-1% -$161K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$13.5M 1.78%
499,307
-26,586
-5% -$732K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.7M 1.67%
543,023
+8,232
+2% +$200K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$11.5M 1.51%
114,960
-9,278
-7% -$927K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$11.5M 1.51%
253,974
-390
-0.2% -$17.1K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
$10.8M 1.42%
+721,037
New +$10.6M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$9.56M 1.26%
+391,245
New +$9.73M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.46M 1.24%
103,290
-60,455
-37% -$5.7M
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.92B
$9.09M 1.19%
+229,339
New +$9.31M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.78M 1.15%
341,857
-5,203
-1% -$139K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.5B
$8.71M 1.15%
177,509
-18,126
-9% -$917K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.57M 1.13%
191,891
-211,001
-52% -$9.66M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.25M 1.08%
128,210
-6,452
-5% -$432K
IAU icon
21
iShares Gold Trust
IAU
$63B
$7.65M 1.01%
218,596
-31,535
-13% -$1.15M
AMLP icon
22
Alerian MLP ETF
AMLP
$12.5B
$7.53M 0.99%
178,520
-9,343
-5% -$383K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$7.23M 0.95%
49,050
-842
-2% -$128K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.5B
$6.97M 0.92%
34,726
-80
-0.2% -$16.7K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.82M 0.9%
72,544
-33,734
-32% -$3.25M
1
2 3 4 5

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