| Fund Name: | Avos Capital |
| Manager | Michael Polansky, Joshua Blanchfield, And Peter Joers |
| Portfolio Value | $228,811,242 |
| Change This QTR | +1.07% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares Tr | 753,287 | $75,614,935 | +16% | 33.05% | ||
| 2. | Pimco Etf Trust | 345,686 | $17,889,253 | +3% | 7.82% | ||
| 3. | Vanguard Tax-Managed Fds | 208,783 | $13,042,661 | -1% | 5.7% | ||
| 4. | Spdr Series Trust | 400,989 | $10,614,191 | NEW | 4.64% | ||
| 5. | DBC | 410,393 | $9,176,378 | +1% | 4.01% |