ACM

Avos Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.46M
3
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.65M

Top Sells

1
+$1.87M
2
+$1.81M

Sector Composition

1 Energy 4.41%
2 Technology 0.85%
3 Financials 0.69%
4 Communication Services 0.32%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$65.8M 30.72%
653,648
+35,523
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$17.9M 8.36%
335,981
+57,281
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$14.1M 6.58%
157,820
+18,459
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$190B
$12.6M 5.86%
209,639
+46,992
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$9.21M 4.3%
408,699
+67,074
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$24.4B
$8.46M 3.95%
110,641
+14,365
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.02B
$7.56M 3.53%
177,473
+26,104
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$7.36M 3.44%
199,988
+26,060
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.74B
$6.93M 3.23%
158,207
+19,354
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.29B
$6.76M 3.15%
146,954
+29,330
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$6.58M 3.07%
115,307
+19,914
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$5.48M 2.56%
214,673
+32,063
EBND icon
13
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$5.29M 2.47%
247,643
+38,629
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$4.8M 2.24%
72,887
+8,801
RSSB icon
15
Return Stacked Global Stocks & Bonds ETF
RSSB
$416M
$3.46M 1.61%
+122,685
VLO icon
16
Valero Energy
VLO
$52.4B
$2.6M 1.21%
15,283
+3,251
VDE icon
17
Vanguard Energy ETF
VDE
$7.25B
$2.07M 0.96%
16,418
+2,100
CCJ icon
18
Cameco
CCJ
$41.7B
$1.98M 0.92%
23,573
-22,304
MCHI icon
19
iShares MSCI China ETF
MCHI
$7.91B
$1.57M 0.73%
23,858
+7,028
IVOL icon
20
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$453M
$1.52M 0.71%
+78,662
WFRD icon
21
Weatherford International
WFRD
$5.83B
$1.46M 0.68%
21,334
+2,478
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.4B
$1.37M 0.64%
12,276
EWY icon
23
iShares MSCI South Korea ETF
EWY
$7.38B
$1.35M 0.63%
16,876
+5,947
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$573B
$1.33M 0.62%
4,066
-5,511
ET icon
25
Energy Transfer Partners
ET
$56.3B
$1.31M 0.61%
76,112
+10,242
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