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ACM

Avos Capital Management Portfolio holdings

AUM $253M
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$2.7M
3
+$2.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.07M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$884K

Top Sells

1
+$12.3M
2
+$10.2M
3
+$6.19M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$6.11M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.29M

Sector Composition

1 Energy 2.22%
2 Financials 0.24%
3 Consumer Discretionary 0.22%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVOS
1
Avos Global Equities ETF
AVOS
$106M
$85.2M 33.67%
+3,459,302
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$76.9M 30.39%
763,913
+10,626
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$12.9M 5.09%
445,222
+34,829
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.43B
$8.35M 3.3%
203,402
+20,560
EBND icon
5
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$7.76M 3.07%
376,047
+126,365
LTPZ icon
6
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$7.63M 3.01%
149,430
-196,256
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$7.56M 2.99%
137,030
-21,254
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$28.5B
$7.36M 2.91%
79,414
-21,552
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$6.53M 2.58%
146,362
-42,168
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$6.31M 2.49%
239,783
-161,206
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$6.12M 2.42%
243,653
+27,036
VDE icon
12
Vanguard Energy ETF
VDE
$9.8B
$4.15M 1.64%
23,999
+5,781
CVX icon
13
Chevron
CVX
$370B
$2.45M 0.97%
+11,821
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$311M
$1.74M 0.69%
93,126
+13,550
ET icon
15
Energy Transfer Partners
ET
$64.6B
$1.53M 0.61%
79,365
+2,670
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.39M 0.55%
21,758
-187,025
RRC icon
17
Range Resources
RRC
$8.95B
$1.17M 0.46%
25,829
-11,713
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$4B
$1.12M 0.44%
22,621
-124,883
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$988K 0.39%
14,164
-58,743
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$944K 0.37%
15,711
-99,895
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.95B
$887K 0.35%
51,214
+19,432
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.9B
$659K 0.26%
5,975
-6,366
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$646B
$628K 0.25%
1,957
-2,001
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$613K 0.24%
1,280
-134
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$41.3B
$582K 0.23%
6,718
-33,486
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