ACM

Avos Capital Management Portfolio holdings

AUM $175M
This Quarter Return
+4.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$23.8M
Cap. Flow
+$19.2M
Cap. Flow %
10.95%
Top 10 Hldgs %
77.03%
Holding
47
New
13
Increased
17
Reduced
9
Closed
6

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.03M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.93M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.67M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.91M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.28M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.53M
2
VTLE icon
Vital Energy
VTLE
+$1.16M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.11M
4
CCJ icon
Cameco
CCJ
+$980K
5
FCX icon
Freeport-McMoran
FCX
+$715K

Sector Composition

1 Energy 5.04%
2 Technology 0.63%
3 Financials 0.51%
4 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$62.2M 35.49%
618,125
-35,015
-5% -$3.53M
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
$14.6M 8.34%
278,700
+74,958
+37% +$3.93M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$12.3M 7.01%
139,361
+41,610
+43% +$3.67M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$173B
$9.27M 5.29%
162,647
+88,284
+119% +$5.03M
DBC icon
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$7.45M 4.25%
341,625
+87,581
+34% +$1.91M
IGOV icon
6
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$6.52M 3.72%
151,369
+28,924
+24% +$1.25M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$17.9B
$6.31M 3.6%
96,276
+5,851
+6% +$383K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$5.57M 3.18%
138,853
+28,815
+26% +$1.16M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$5.49M 3.13%
173,928
+11,797
+7% +$372K
DEM icon
10
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$5.33M 3.04%
117,624
+27,218
+30% +$1.23M
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$5.27M 3%
95,393
+23,119
+32% +$1.28M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.63M 2.64%
182,610
+23,842
+15% +$604K
EBND icon
13
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
$4.47M 2.55%
209,014
+44,739
+27% +$957K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$3.85M 2.19%
64,086
+14,213
+28% +$853K
CCJ icon
15
Cameco
CCJ
$33.6B
$3.41M 1.94%
45,877
-13,199
-22% -$980K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$530B
$2.91M 1.66%
9,577
+2,415
+34% +$734K
VDE icon
17
Vanguard Energy ETF
VDE
$7.18B
$1.71M 0.97%
14,318
+360
+3% +$42.9K
VLO icon
18
Valero Energy
VLO
$48.9B
$1.62M 0.92%
12,032
+5,993
+99% +$806K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$1.35M 0.77%
12,276
-10,126
-45% -$1.11M
ET icon
20
Energy Transfer Partners
ET
$58.9B
$1.19M 0.68%
65,870
-19,644
-23% -$356K
RRC icon
21
Range Resources
RRC
$8.11B
$1.1M 0.62%
26,932
-9,517
-26% -$387K
WFRD icon
22
Weatherford International
WFRD
$4.44B
$949K 0.54%
18,856
-2,735
-13% -$138K
MCHI icon
23
iShares MSCI China ETF
MCHI
$8.04B
$927K 0.53%
+16,830
New +$927K
EWY icon
24
iShares MSCI South Korea ETF
EWY
$5.26B
$784K 0.45%
+10,929
New +$784K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$687K 0.39%
1,414
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