| Fund Name: | Avos Capital |
| Manager | Michael Polansky, Joshua Blanchfield, And Peter Joers |
| Portfolio Value | $214,232,433 |
| Change This QTR | +1.22% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Ishares Tr | 653,648 | $65,822,399 | +6% | 30.72% | ||
| 2. | Pimco Etf Trust | 335,981 | $17,901,058 | +21% | 8.36% | ||
| 3. | IEF | 157,820 | $14,104,382 | +14% | 6.58% | ||
| 4. | Vanguard Tax-Managed Fds | 209,639 | $12,561,547 | +29% | 5.86% | ||
| 5. | DBC | 408,699 | $9,207,997 | +20% | 4.3% |