AVEO CAPITAL PARTNERS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 1,013,064 | +51,459 | +5.35% | $29.24 | 6.48% | 0.00% | 38,972,574 | 2025-03-31 | ||||||
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,445,972 | +642,274 | +79.91% | $25.77 | 6.25% | 0.00% | 37,580,824 | 2025-03-31 | ||||||
| OEF | ISHARES S&P 100 ETF | 116,427 | +32,938 | +39.45% | $233.44 | 5.26% | 0.19% | 31,628,555 | 2025-03-31 | ||||||
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 311,957 | -239,533 | -43.43% | $100.35 | 5.21% | 0.08% | 31,326,744 | 2025-03-31 | ||||||
| QQQM | INVESCO NASDAQ 100 ETF | 152,904 | +35,230 | +29.94% | $168.71 | 5.06% | 0.07% | 30,430,916 | 2025-03-31 | ||||||
| IUS | INVESCO RAFI(TM) STRATEGIC US ETF | 607,884 | +76,046 | +14.30% | $40.01 | 4.88% | 4.90% | 29,318,245 | 2025-03-31 | ||||||
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 653,005 | +50,736 | +8.42% | $22.87 | 3.17% | 0.00% | 19,080,792 | 2025-03-31 | ||||||
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 716,141 | -2,284 | -0.32% | $23.27 | 3.16% | 0.00% | 19,013,542 | 2025-03-31 | ||||||
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 182,855 | +80,138 | +78.02% | $96.14 | 2.89% | 0.05% | 17,374,836 | 2025-03-31 | ||||||
| IAU | ISHARES GOLD TRUST | 227,972 | -11,292 | -4.72% | $33.33 | 2.41% | 0.03% | 14,501,299 | 2025-03-31 | ||||||
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 478,049 | -128,680 | -21.21% | $28.71 | 2.25% | 0.43% | 13,509,667 | 2025-03-31 | ||||||
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 239,217 | +13,573 | +6.02% | $54.02 | 2.13% | 0.00% | 12,822,031 | 2025-03-31 | ||||||
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 358,457 | +19,997 | +5.91% | $24.78 | 1.96% | 0.00% | 11,800,403 | 2025-03-31 | ||||||
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 308,207 | +116,705 | +60.94% | $33.04 | 1.93% | 0.00% | 11,585,496 | 2025-03-31 | ||||||
| SPAB | SPDR(R) PORTFOLIO AGGREGATE BOND ETF | 450,424 | -45,920 | -9.25% | $26.02 | 1.90% | 0.14% | 11,413,744 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 125,277 | -6,553 | -4.97% | $63.52 | 1.68% | 0.04% | 10,091,048 | 2025-03-31 | ||||||
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 135,730 | +54,780 | +67.67% | $62.86 | 1.66% | 0.00% | 9,954,474 | 2025-03-31 | ||||||
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 102,590 | +9,587 | +10.31% | $82.18 | 1.61% | 0.17% | 9,672,227 | 2025-03-31 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 258,593 | +53,662 | +26.19% | $26.61 | 1.41% | 0.00% | 8,481,850 | 2025-03-31 | ||||||
| JMUB | JPMORGAN MUNICIPAL ETF | 160,852 | -95,226 | -37.19% | $50.36 | 1.33% | 0.32% | 7,966,989 | 2025-03-31 | ||||||
| AVSC | AVANTIS US SMALL CAP EQUITY ETF | 164,538 | +34,347 | +26.38% | $46.56 | 1.29% | 0.00% | 7,743,154 | 2025-03-31 | ||||||
| UST | PROSHARES ULTRA 7-10 YEAR TREASURY | 174,652 | +174,652 | Open | $41.86 | 1.25% | 40.15% | 7,520,690 | 2025-03-31 | ||||||
| VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 101,766 | +9,260 | +10.01% | $78.14 | 1.25% | 0.05% | 7,500,167 | 2025-03-31 | ||||||
| JBND | JPMORGAN ACTIVE BOND ETF | 129,610 | +8,066 | +6.64% | $52.53 | 1.14% | 0.40% | 6,875,811 | 2025-03-31 | ||||||
| TIP | ISHARES TIPS BOND ETF | 61,735 | +61,735 | Open | $108.42 | 1.12% | 0.05% | 6,751,957 | 2025-03-31 | ||||||
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 79,835 | -2,188 | -2.67% | $82.15 | 1.12% | 0.00% | 6,747,641 | 2025-03-31 | ||||||
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 164,140 | +14,798 | +9.91% | $33.40 | 1.10% | 0.00% | 6,641,105 | 2025-03-31 | ||||||
| COWZ | PACER US CASH COWS 100 ETF | 127,082 | +24,709 | +24.14% | $54.06 | 1.10% | 0.00% | 6,627,317 | 2025-03-31 | ||||||
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 108,493 | +86,376 | +390.54% | $54.41 | 0.99% | 40.18% | 5,957,850 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 15,454 | -4,956 | -24.28% | $226.98 | 0.99% | 0.00% | 5,944,739 | 2025-03-31 | ||||||
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 209,577 | -43,448 | -17.17% | $22.93 | 0.95% | 0.00% | 5,738,227 | 2025-03-31 | ||||||
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 390,903 | +347,633 | +803.40% | $49.12 | 0.90% | 0.00% | 5,393,143 | 2025-03-31 | ||||||
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 198,503 | +11,684 | +6.25% | $25.30 | 0.90% | 0.00% | 5,385,390 | 2025-03-31 | ||||||
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 204,888 | -6,887 | -3.25% | $24.44 | 0.77% | 0.16% | 4,657,114 | 2025-03-31 | ||||||
| UGL | PROSHARES ULTRA GOLD | 29,102 | +2,911 | +11.11% | $72.77 | 0.71% | 0.78% | 4,258,787 | 2025-03-31 | ||||||
| GDX | VANECK GOLD MINERS ETF | 83,177 | -20,667 | -19.90% | $26.95 | 0.69% | 0.03% | 4,143,860 | 2025-03-31 | ||||||
| PEXL | PACER US EXPORT LEADERS ETF | 84,083 | -32,501 | -27.88% | $42.38 | 0.64% | 0.00% | 3,875,894 | 2025-03-31 | ||||||
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 64,977 | -17,360 | -21.08% | $48.28 | 0.64% | 0.00% | 3,836,269 | 2025-03-31 | ||||||
| DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 50,972 | +50,972 | Open | $108.02 | 0.62% | 0.74% | 3,708,236 | 2025-03-31 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 67,111 | +23,120 | +52.56% | $44.15 | 0.61% | 0.01% | 3,669,629 | 2025-03-31 | ||||||
| AVIG | AVANTIS CORE FIXED INCOME ETF | 87,630 | -26,717 | -23.36% | $40.67 | 0.60% | 0.00% | 3,595,904 | 2025-03-31 | ||||||
| RWK | OPPENHEIMER S&P MIDCAP 400 REVENUE ETF | 29,185 | +3,876 | +15.31% | $93.74 | 0.53% | 0.39% | 3,158,741 | 2025-03-31 | ||||||
| AAPL | APPLE | 15,445 | -13,381 | -46.42% | $102.51 | 0.50% | 0.00% | 3,031,088 | 2025-03-31 | ||||||
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 28,110 | -24,983 | -47.06% | $99.86 | 0.47% | 0.00% | 2,808,236 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 5,132 | +185 | +3.74% | $0.00 | 0.44% | 0.00% | 2,659,505 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 4,714 | -10,018 | -68.00% | $367.84 | 0.44% | 0.00% | 2,645,145 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 5,537 | -5,390 | -49.33% | $359.61 | 0.40% | 0.00% | 2,399,245 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 22,850 | -5,670 | -19.88% | $67.15 | 0.40% | 0.00% | 2,390,378 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 20,240 | -28,396 | -58.38% | $86.24 | 0.39% | 0.00% | 2,369,255 | 2025-03-31 | ||||||
| PLTR | PALANTIR | 20,868 | +20,868 | Open | $89.49 | 0.38% | 0.00% | 2,305,497 | 2025-03-31 | ||||||