ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-2.77%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
Cap. Flow
-$669K
Cap. Flow %
-0.09%
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
127
Reduced
156
Closed
27

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$48.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$9.56M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$9.09M
5
OBND icon
SPDR Loomis Sayles Opportunistic Bond ETF
OBND
$5.82M

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$22.2M
2
UJB icon
ProShares Ultra High Yield
UJB
$10.2M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$9.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.54M

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 Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$57.7M 7.59% 573,544 +480,238 +515% +$48.3M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$29.1M 3.83% 972,374 -15,847 -2% -$475K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$27M 3.55% 62,827 +774 +1% +$332K
JNK icon
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18.2M 2.4% 201,551 -3,143 -2% -$284K
QLD icon
5
ProShares Ultra QQQ
QLD
$8.91B
$15.5M 2.03% 260,637 -5,379 -2% -$319K
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$658M
$14.8M 1.95% 371,838 -3,279 -0.9% -$131K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$14.5M 1.9% 640,716 +1,439 +0.2% +$32.5K
EQL icon
8
ALPS Equal Sector Weight ETF
EQL
$549M
$14.3M 1.88% 142,338 -1,537 -1% -$154K
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$13.5M 1.78% 499,307 -26,586 -5% -$719K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12.7M 1.67% 543,023 +8,232 +2% +$192K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$11.5M 1.51% 114,960 -9,278 -7% -$929K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.5M 1.51% 126,987 -195 -0.2% -$17.6K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.8M 1.42% +721,037 New +$10.8M
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$9.56M 1.26% +391,245 New +$9.56M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.46M 1.24% 103,290 -60,455 -37% -$5.54M
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.21B
$9.09M 1.19% +229,339 New +$9.09M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$9.26B
$8.78M 1.15% 341,857 -5,203 -1% -$134K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$8.71M 1.15% 177,509 -18,126 -9% -$889K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$8.57M 1.13% 191,891 -211,001 -52% -$9.43M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.25M 1.08% 128,210 -6,452 -5% -$415K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$7.65M 1.01% 218,596 -31,535 -13% -$1.1M
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$7.53M 0.99% 178,520 -9,343 -5% -$394K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$7.23M 0.95% 49,050 -842 -2% -$124K
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
$6.97M 0.92% 34,726 -80 -0.2% -$16.1K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.82M 0.9% 72,544 -33,734 -32% -$3.17M
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