ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+9.11%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
Cap. Flow
+$11M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
169
Reduced
114
Closed
39

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5M
2
UJB icon
ProShares Ultra High Yield
UJB
$14M
3
UWM icon
ProShares Ultra Russell2000
UWM
$13.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.97M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$30M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.4M
3
QLD icon
ProShares Ultra QQQ
QLD
$14.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$8.71M

Sector Composition

1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$33.6M 4.05% 1,010,013 +37,639 +4% +$1.25M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$30M 3.61% 62,721 -106 -0.2% -$50.6K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$27.5M 3.32% 274,624 -298,920 -52% -$30M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$25.8M 3.11% 709,678 +701,498 +8,576% +$25.5M
IUS icon
5
Invesco RAFI Strategic US ETF
IUS
$658M
$20.7M 2.5% 478,497 +106,659 +29% +$4.62M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$16.9M 2.04% 699,974 +59,258 +9% +$1.43M
ANGL icon
7
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$16.1M 1.94% 558,123 +58,816 +12% +$1.69M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$15.9M 1.92% 165,230 +61,940 +60% +$5.97M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$14.3M 1.72% 558,541 +15,518 +3% +$396K
UJB icon
10
ProShares Ultra High Yield
UJB
$24.2M
$14M 1.68% +204,877 New +$14M
EQL icon
11
ALPS Equal Sector Weight ETF
EQL
$549M
$13.5M 1.63% 123,607 -18,731 -13% -$2.05M
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$13.5M 1.63% 80,306 +31,256 +64% +$5.27M
UWM icon
13
ProShares Ultra Russell2000
UWM
$362M
$13.1M 1.59% +345,468 New +$13.1M
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.6M 1.52% 490,337 +270,732 +123% +$6.94M
OEF icon
15
iShares S&P 100 ETF
OEF
$22B
$12.5M 1.51% 55,928 +21,202 +61% +$4.74M
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$11.8M 1.42% 140,792 +13,805 +11% +$1.16M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$11.1M 1.34% 111,596 -3,364 -3% -$336K
SSO icon
18
ProShares Ultra S&P500
SSO
$7.16B
$10.4M 1.26% 160,171 +62,871 +65% +$4.09M
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$10.2M 1.23% 115,336 +48,377 +72% +$4.29M
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$9.26B
$10.2M 1.23% 357,470 +15,613 +5% +$447K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$10.1M 1.22% 258,376 +39,780 +18% +$1.55M
AVIG icon
22
Avantis Core Fixed Income ETF
AVIG
$1.21B
$9.72M 1.17% 232,254 +2,915 +1% +$122K
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$9.58M 1.15% 373,081 -18,164 -5% -$466K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.51M 1.15% 135,244 +7,034 +5% +$495K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.11M 1.1% 91,766 +19,222 +26% +$1.91M
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