ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+5.93%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+11%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
398
New
60
Increased
177
Reduced
117
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.4M |
| 2 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$6.52M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$6.23M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.08M |
| 5 |
Microsoft
MSFT
|
$5.9M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$13.1M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
$7.41M |
| 4 |
VanEck Natural Resources ETF
HAP
|
$5.44M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.31M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Energy | 1.93% |
| 3 | Industrials | 1.13% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $40.9M | 4.46% | 407,987 +133,363 | +49% | +$13.4M |
|
2
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $36.1M | 3.93% | 1,013,206 +3,193 | +0.3% | +$114K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $33.6M | 3.66% | 65,319 +2,598 | +4% | +$1.33M |
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $27.2M | 2.97% | 751,157 +41,479 | +6% | +$1.5M |
|
5
Invesco RAFI Strategic US ETF
IUS
$658M
| $22.5M | 2.46% | 491,222 +12,725 | +3% | +$584K |
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $19.5M | 2.12% | 108,581 +28,275 | +35% | +$5.07M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $18.8M | 2.05% | 77,301 +21,373 | +38% | +$5.21M |
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $18.6M | 2.02% | 726,588 +26,614 | +4% | +$680K |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $18.5M | 2.01% | 646,962 +88,839 | +16% | +$2.54M |
|
10
ProShares Ultra High Yield
UJB
$24.2M
| $17.1M | 1.86% | 249,215 +44,338 | +22% | +$3.04M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.5M | 1.69% | 167,634 +26,842 | +19% | +$2.48M |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $15.2M | 1.65% | 571,329 +12,788 | +2% | +$339K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 1.6% | 152,347 +60,581 | +66% | +$5.83M |
|
14
JPMorgan Municipal ETF
JMUB
$3.45B
| $13.1M | 1.43% | 261,717 +107,033 | +69% | +$5.38M |
|
|
15
Microsoft
MSFT
$3.77T
| $12.9M | 1.41% | 31,751 +14,514 | +84% | +$5.9M |
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $12.7M | 1.38% | 498,819 +125,738 | +34% | +$3.2M |
|
17
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.4M | 1.35% | 500,326 +9,989 | +2% | +$248K |
|
18
iShares Gold Trust
IAU
$50.6B
| $11.3M | 1.23% | 258,953 +577 | +0.2% | +$25.1K |
|
19
Dimensional US High Profitability ETF
DUHP
$9.26B
| $10.8M | 1.18% | 356,454 -1,016 | -0.3% | -$30.8K |
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $10.8M | 1.18% | 143,308 +56,246 | +65% | +$4.24M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 1.11% | 138,214 +2,970 | +2% | +$218K |
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.96M | 1.09% | 107,774 -57,456 | -35% | -$5.31M |
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.35M | 1.02% | 93,760 -17,836 | -16% | -$1.78M |
|
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $8.65M | 0.94% | 82,552 -32,784 | -28% | -$3.44M |
|
25
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $8.57M | 0.93% | 211,671 -20,583 | -9% | -$833K |
|