Fund Name: | Avos Capital |
Manager | Michael Polansky, Joshua Blanchfield, And Peter Joers |
Portfolio Value | $175,374,342 |
Change This QTR | +1.16% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Ishares Tr | 618,125 | $62,239,051 | -6% | 35.49% | ||
2. | Pimco Etf Trust | 278,700 | $14,623,397 | +37% | 8.34% | ||
3. | IEF | 139,361 | $12,298,633 | +43% | 7.01% | ||
4. | Vanguard Tax-Managed Fds | 162,647 | $9,272,521 | +119% | 5.29% | ||
5. | Invesco Db Commdy Indx Trck | 341,625 | $7,450,834 | +35% | 4.25% |