ACM

Avos Capital Management Portfolio holdings

AUM $175M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$5.72M
3
+$5.6M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.83M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.79M

Top Sells

1
+$3.72M
2
+$3.06M
3
+$1.87M
4
RRC icon
Range Resources
RRC
+$982K
5
VDE icon
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 Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$65.8M 43.37%
653,140
+125,521
LTPZ icon
2
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
$11.2M 7.37%
203,742
-9,429
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$8.9M 5.87%
97,751
+31,968
DBC icon
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$5.72M 3.77%
+254,044
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$22.2B
$5.6M 3.69%
+90,425
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.6B
$4.83M 3.19%
162,131
-5,052
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.12B
$4.83M 3.18%
+122,445
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$4.27M 2.82%
110,038
-15,729
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.2B
$3.8M 2.51%
90,406
+1,377
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$3.79M 2.5%
+158,768
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.78M 2.49%
74,363
+155
DGS icon
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$3.49M 2.3%
72,274
+1,331
EBND icon
13
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$3.3M 2.17%
+164,275
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$2.69M 1.78%
49,873
-56,693
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.8B
$2.49M 1.64%
22,402
-1,215
CCJ icon
16
Cameco
CCJ
$41.7B
$2.43M 1.6%
59,076
+6,215
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$553B
$1.97M 1.3%
7,162
+31
VDE icon
18
Vanguard Energy ETF
VDE
$7.3B
$1.81M 1.19%
13,958
-6,447
ET icon
19
Energy Transfer Partners
ET
$56.3B
$1.59M 1.05%
85,514
-4,326
RRC icon
20
Range Resources
RRC
$9.03B
$1.46M 0.96%
36,449
-24,588
VTLE icon
21
Vital Energy
VTLE
$653M
$1.16M 0.76%
54,486
-10,340
WFRD icon
22
Weatherford International
WFRD
$5.34B
$1.16M 0.76%
21,591
+3,365
FCX icon
23
Freeport-McMoran
FCX
$58.5B
$921K 0.61%
24,317
+883
VLO icon
24
Valero Energy
VLO
$52.8B
$798K 0.53%
6,039
+41
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$753K 0.5%
1,414
1
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