ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.2M
3
+$11.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.03M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.27M

Top Sells

1
+$24.2M
2
+$15.3M
3
+$9.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.63M

Sector Composition

1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$55.3M 6.06%
551,490
+310,146
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$39.5M 4.33%
67,162
-943
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.37B
$38.9M 4.26%
961,605
-43,894
IUS icon
4
Invesco RAFI Strategic US ETF
IUS
$665M
$26.4M 2.89%
531,838
-6,248
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$24.8M 2.71%
117,674
-1,156
OEF icon
6
iShares S&P 100 ETF
OEF
$26.9B
$24.1M 2.64%
83,489
-1,501
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$132B
$21M 2.3%
216,499
+1,869
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$20.8M 2.28%
803,698
+234,270
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
$18.2M 2%
718,425
-22,154
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$17.4M 1.91%
606,729
-101,598
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$15.6M 1.7%
602,269
+18,602
QLD icon
12
ProShares Ultra QQQ
QLD
$9.85B
$15.5M 1.7%
143,197
+140,510
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$15.1M 1.65%
410,116
+245,550
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$3.76B
$12.8M 1.41%
256,078
-11,461
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$12.4M 1.36%
496,344
-49,378
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$11.9M 1.31%
+225,644
IAU icon
17
iShares Gold Trust
IAU
$64.1B
$11.8M 1.3%
239,264
-28,707
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$9.66B
$11.4M 1.25%
338,460
-12,101
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$25.9B
$11.3M 1.24%
131,830
-517
VOO icon
20
Vanguard S&P 500 ETF
VOO
$757B
$10.8M 1.18%
19,963
+475
UJB icon
21
ProShares Ultra High Yield
UJB
$6.24M
$9.62M 1.05%
133,047
+100,482
QQQ icon
22
Invesco QQQ Trust
QQQ
$383B
$9.6M 1.05%
18,782
+13,685
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$156B
$9.55M 1.05%
135,873
-1,875
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$9.5M 1.04%
102,717
-261,519
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$9.16M 1%
93,003
+1,833
1
2 3 4 5