ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+5.78%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+6.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
354
New
37
Increased
149
Reduced
136
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.8M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$6.91M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.84M |
| 4 |
ProShares Ultra MSCI Emerging Markets
EET
|
$6.44M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$25.4M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
ProShares Ultra High Yield
UJB
|
$8.35M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.93M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Industrials | 1.05% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $39.9M | 4.24% | 1,005,499 +12,126 | +1% | +$481K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $39.3M | 4.17% | 68,105 +2,006 | +3% | +$1.16M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $35.7M | 3.8% | 364,236 +242,346 | +199% | +$23.8M |
|
4
Invesco RAFI Strategic US ETF
IUS
$658M
| $27.1M | 2.87% | 538,086 +22,063 | +4% | +$1.11M |
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $24.3M | 2.58% | 241,344 +23,871 | +11% | +$2.4M |
|
6
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $23.9M | 2.54% | 118,830 +4,998 | +4% | +$1M |
|
7
iShares S&P 100 ETF
OEF
$22B
| $23.5M | 2.5% | 84,990 +3,533 | +4% | +$978K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.7M | 2.31% | 214,630 +62,943 | +41% | +$6.37M |
|
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $20.8M | 2.21% | 708,327 +46,823 | +7% | +$1.38M |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $20.3M | 2.16% | 740,579 +16,006 | +2% | +$439K |
|
|
11
ProShares Ultra S&P500
SSO
$7.16B
| $20.1M | 2.14% | 223,438 +75,873 | +51% | +$6.84M |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $16.4M | 1.74% | 583,667 +12,195 | +2% | +$343K |
|
13
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $15.2M | 1.61% | 569,428 +32,946 | +6% | +$878K |
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $14.3M | 1.52% | 545,722 +54,501 | +11% | +$1.42M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 1.49% | 24,435 +5,577 | +30% | +$3.2M |
|
16
JPMorgan Municipal ETF
JMUB
$3.45B
| $13.7M | 1.46% | 267,539 -1,475 | -0.5% | -$75.6K |
|
17
iShares Gold Trust
IAU
$50.6B
| $13.3M | 1.41% | 267,971 +32,932 | +14% | +$1.64M |
|
18
Dimensional US High Profitability ETF
DUHP
$9.26B
| $11.9M | 1.27% | 350,561 +591 | +0.2% | +$20.1K |
|
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $11.6M | 1.23% | 143,112 +50,124 | +54% | +$4.07M |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.6M | 1.23% | 132,347 -37,082 | -22% | -$3.26M |
|
21
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $10.8M | 1.14% | 253,230 +25,396 | +11% | +$1.08M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.8M | 1.14% | 137,748 -1,634 | -1% | -$128K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $10.3M | 1.09% | 19,488 +1,293 | +7% | +$682K |
|
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $9.35M | 0.99% | 91,170 +2,827 | +3% | +$290K |
|
|
25
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $9.35M | 0.99% | 203,562 +150,360 | +283% | +$6.91M |
|