ACM

Avos Capital Management Portfolio holdings

AUM $152M

This Quarter Return

+2.39%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$152M

AUM Growth

+$28.3M (+23%)

Cap. Flow

+$27.6M

Cap. Flow % of AUM

18.17%

Top 10 Holdings %Top 10 Hldgs %

78.27%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 0-3 Month Treasury Bond ETF SGOV	$12.6M
2	Invesco DB Commodity Index Tracking Fund DBC	$5.72M
3	SPDR Gold MiniShares Trust GLDM	$5.6M
4	iShares 1-3 Year International Treasury Bond ETF IGOV	$4.83M
5	VanEck JP Morgan EM Local Currency Bond ETF EMLC	$3.79M

Top Sells

1	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$3.72M
2	iShares Core MSCI Emerging Markets ETF IEMG	$3.06M
3	Invesco DB US Dollar Index Bullish Fund UUP	$1.87M
4	Range Resources RRC	$982K
5	Vanguard Energy ETF VDE	$836K

Sector Composition

1	Energy	6.24%
2	Technology	0.95%
3	Materials	0.84%
4	Financials	0.5%
5	Industrials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$65.8M	43.37%	653,140 +125,521	+24%	+$12.6M
2	2 PIMCO 15+ Year US TIPS Index Exchange-Traded Fund LTPZ $667M	$11.2M	7.37%	203,742 -9,429	-4%	-$517K
3	3 iShares 20+ Year Treasury Bond ETF TLT $47.6B	$8.9M	5.87%	97,751 +31,968	+49%	+$2.91M
4	4 Invesco DB Commodity Index Tracking Fund DBC $1.27B	$5.72M	3.77%	+254,044	New	+$5.72M
5	5 SPDR Gold MiniShares Trust GLDM $16.3B	$5.6M	3.69%	+90,425	New	+$5.6M
6	6 abrdn Physical Gold Shares ETF SGOL $5.36B	$4.83M	3.19%	162,131 -5,052	-3%	-$151K
7	7 iShares 1-3 Year International Treasury Bond ETF IGOV $1.3B	$4.83M	3.18%	+122,445	New	+$4.83M
8	8 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.92B	$4.27M	2.82%	110,038 -15,729	-13%	-$610K
9	9 WisdomTree Emerging Markets High Dividend Fund DEM $3.14B	$3.8M	2.51%	90,406 +1,377	+2%	+$57.9K
10	10 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.57B	$3.79M	2.5%	+158,768	New	+$3.79M
11	11 Vanguard FTSE Developed Markets ETF VEA $168B	$3.78M	2.49%	74,363 +155	+0.2%	+$7.88K
12	12 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.66B	$3.49M	2.3%	72,274 +1,331	+2%	+$64.3K
13	13 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.07B	$3.3M	2.17%	+164,275	New	+$3.3M
14	14 iShares Core MSCI Emerging Markets ETF IEMG $101B	$2.69M	1.78%	49,873 -56,693	-53%	-$3.06M
15	15 iShares TIPS Bond ETF TIP $13.7B	$2.49M	1.64%	22,402 -1,215	-5%	-$135K
16	16 Cameco CCJ $34.5B	$2.43M	1.6%	59,076 +6,215	+12%	+$256K
17	17 Vanguard Total Stock Market ETF VTI $511B	$1.97M	1.3%	7,162 +31	+0.4%	+$8.52K
18	18 Vanguard Energy ETF VDE $7.15B	$1.81M	1.19%	13,958 -6,447	-32%	-$836K
19	19 Energy Transfer Partners ET $59.9B	$1.59M	1.05%	85,514 -4,326	-5%	-$80.4K
20	20 Range Resources RRC $8.55B	$1.46M	0.96%	36,449 -24,588	-40%	-$982K
21	21 Vital Energy VTLE $692M	$1.16M	0.76%	54,486 -10,340	-16%	-$219K
22	22 Weatherford International WFRD $4.25B	$1.16M	0.76%	21,591 +3,365	+18%	+$180K
23	23 Freeport-McMoran FCX $64.3B	$921K	0.61%	24,317 +883	+4%	+$33.4K
24	24 Valero Energy VLO $46B	$798K	0.53%	6,039 +41	+0.7%	+$5.41K
25	25 Berkshire Hathaway Class B BRK.B $1.04T	$753K	0.5%	1,414	–	–