ACM

Avos Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 12.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$836K
4
NVDA icon
NVIDIA
NVDA
+$745K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$711K

Top Sells

1
+$10.5M
2
+$1.46M
3
+$795K
4
CCJ icon
Cameco
CCJ
+$610K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$487K

Sector Composition

1 Energy 3.41%
2 Technology 1.51%
3 Financials 0.74%
4 Healthcare 0.31%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$75.6M 33.05%
753,287
+99,639
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$664M
$17.9M 7.82%
345,686
+9,705
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$204B
$13M 5.7%
208,783
-856
SPTL icon
4
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$10.6M 4.64%
+400,989
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9.18M 4.01%
410,393
+1,694
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$32.9B
$8.62M 3.77%
100,966
-9,675
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$8.83B
$7.74M 3.38%
188,530
-11,458
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.18B
$7.62M 3.33%
182,842
+5,369
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.4B
$7.26M 3.17%
158,284
+77
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$6.89M 3.01%
147,504
+550
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$6.62M 2.89%
115,606
+299
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.98B
$5.59M 2.44%
216,617
+1,944
EBND icon
13
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$5.34M 2.33%
249,682
+2,039
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$4.9M 2.14%
72,907
+20
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$3.5M 1.53%
40,204
-117,616
RSSB icon
16
Return Stacked Global Stocks & Bonds ETF
RSSB
$436M
$3.49M 1.53%
124,239
+1,554
VLO icon
17
Valero Energy
VLO
$70.5B
$2.73M 1.19%
16,743
+1,460
VDE icon
18
Vanguard Energy ETF
VDE
$9.5B
$2.29M 1%
18,218
+1,800
EWY icon
19
iShares MSCI South Korea ETF
EWY
$15B
$1.64M 0.72%
16,876
CCJ icon
20
Cameco
CCJ
$50.2B
$1.54M 0.67%
16,796
-6,777
IVOL icon
21
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$488M
$1.52M 0.67%
79,576
+914
MCHI icon
22
iShares MSCI China ETF
MCHI
$7.15B
$1.43M 0.63%
23,858
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.3B
$1.36M 0.59%
12,341
+65
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$568B
$1.33M 0.58%
3,958
-108
RRC icon
25
Range Resources
RRC
$10.1B
$1.32M 0.58%
37,542
+3,500
1
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