ACM

Avos Capital Management Portfolio holdings

AUM $175M
This Quarter Return
-2.69%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$123M
AUM Growth
Cap. Flow
+$123M
Cap. Flow %
100%
Top 10 Hldgs %
80.05%
Holding
34
New
32
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 9.51%
2 Materials 1.25%
3 Technology 1.04%
4 Financials 0.54%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$53.1M 42.05%
+527,619
New +$53.1M
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$11.3M 8.98%
+213,171
New +$11.3M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$5.79M 4.59%
+65,783
New +$5.79M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.79M 3.8%
+106,566
New +$4.79M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$4.77M 3.78%
+125,767
New +$4.77M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$4.4M 3.49%
+167,183
New +$4.4M
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$3.72M 2.94%
+185,720
New +$3.72M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.7M 2.93%
+74,208
New +$3.7M
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$3.67M 2.91%
+89,029
New +$3.67M
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$3.45M 2.73%
+70,943
New +$3.45M
CCJ icon
11
Cameco
CCJ
$32.8B
$2.6M 2.06%
+52,861
New +$2.6M
VDE icon
12
Vanguard Energy ETF
VDE
$7.44B
$2.57M 2.04%
+20,405
New +$2.57M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.5B
$2.55M 2.02%
+23,617
New +$2.55M
RRC icon
14
Range Resources
RRC
$8.16B
$2.28M 1.81%
+61,037
New +$2.28M
VTLE icon
15
Vital Energy
VTLE
$717M
$2.18M 1.73%
+64,826
New +$2.18M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$522B
$2.13M 1.69%
+7,131
New +$2.13M
UUP icon
17
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$1.87M 1.48%
+63,594
New +$1.87M
ET icon
18
Energy Transfer Partners
ET
$60.8B
$1.84M 1.46%
+89,840
New +$1.84M
WFRD icon
19
Weatherford International
WFRD
$4.65B
$1.21M 0.96%
+18,226
New +$1.21M
FCX icon
20
Freeport-McMoran
FCX
$64.5B
$852K 0.67%
+23,434
New +$852K
VLO icon
21
Valero Energy
VLO
$47.9B
$829K 0.66%
+5,998
New +$829K
MSFT icon
22
Microsoft
MSFT
$3.75T
$708K 0.56%
+1,592
New +$708K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$665K 0.53%
+1,414
New +$665K
BHP icon
24
BHP
BHP
$141B
$604K 0.48%
+12,395
New +$604K
ASML icon
25
ASML
ASML
$285B
$545K 0.43%
+762
New +$545K