AVOS CAPITAL MANAGEMENT, LLC

PrivateCIK: 1948622

Location

SEATTLE, WA

Positions

$253.03M

Total AUM (reported)

6.64M

Total Shares

Allocation by class

AVOS GLOBAL EQUI$85.20M33.7%

0-3 MNTH TREASRY$76.90M30.4%

UNIT$12.89M5.1%

INTL TREA BD ETF$8.35M3.3%

BLOOMBERG EMERGI$7.76M3.1%

15+ YR US TIPS$7.63M3.0%

MORNSTAR UPSTR$7.56M3.0%

Portfolio Concentration

Top 3$174.98M69.2%

4–10$51.50M20.4%

11–25$24.98M9.9%

Rest$1.57M0.6%

Top 3 weight

69.2%

Top 10 weight

89.5%

Voting Authority Distribution

Total shares with voting rights: 6.64M

Sole

Full voting authority

49.83K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.59M

% of voting shares99.2%

Investment Discretion (by position count)

Sole29

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings29

Rows:

EA SERIES TRUST

SOLE

AVOS GLOBAL EQUI

Shares3.46M

TypeSH

Market value$85.20M

33.67%

Sole

0.00

Shared

0.00

None

3.46M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares763.91K

TypeSH

Market value$76.90M

30.39%

Sole

0.00

Shared

0.00

None

763.91K

INVESCO DB COMMDY INDX TRCK

SOLE

UNIT

Shares445.22K

TypeSH

Market value$12.89M

5.09%

Sole

0.00

Shared

0.00

None

445.22K

ISHARES TR

SOLE

INTL TREA BD ETF

Shares203.40K

TypeSH

Market value$8.35M

3.30%

Sole

0.00

Shared

0.00

None

203.40K

SPDR SERIES TRUST

SOLE

BLOOMBERG EMERGI

Shares376.05K

TypeSH

Market value$7.76M

3.07%

Sole

0.00

Shared

0.00

None

376.05K

PIMCO ETF TR

SOLE

15+ YR US TIPS

Shares149.43K

TypeSH

Market value$7.63M

3.01%

Sole

0.00

Shared

0.00

None

149.43K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares137.03K

TypeSH

Market value$7.56M

2.99%

Sole

0.00

Shared

0.00

None

137.03K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares79.41K

TypeSH

Market value$7.36M

2.91%

Sole

0.00

Shared

0.00

None

79.41K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares146.36K

TypeSH

Market value$6.53M

2.58%

Sole

0.00

Shared

0.00

None

146.36K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares239.78K

TypeSH

Market value$6.31M

2.49%

Sole

0.00

Shared

0.00

None

239.78K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares243.65K

TypeSH

Market value$6.12M

2.42%

Sole

0.00

Shared

0.00

None

243.65K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares24K

TypeSH

Market value$4.15M

1.64%

Sole

24K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COM

Shares11.82K

TypeSH

Market value$2.45M

0.97%

Sole

0.00

Shared

0.00

None

11.82K

KRANESHARES TRUST

SOLE

QUADRTC INT RT

Shares93.13K

TypeSH

Market value$1.74M

0.69%

Sole

0.00

Shared

0.00

None

93.13K

ENERGY TRANSFER L P

SOLE

COM UT LTD PTN

Shares79.36K

TypeSH

Market value$1.53M

0.61%

Sole

0.00

Shared

0.00

None

79.36K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares21.76K

TypeSH

Market value$1.39M

0.55%

Sole

0.00

Shared

0.00

None

21.76K

RANGE RES CORP

SOLE

COM

Shares25.83K

TypeSH

Market value$1.17M

0.46%

Sole

25.83K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMER MKT HIGH FD

Shares22.62K

TypeSH

Market value$1.12M

0.44%

Sole

0.00

Shared

0.00

None

22.62K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares14.16K

TypeSH

Market value$987.9K

0.39%

Sole

0.00

Shared

0.00

None

14.16K

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares15.71K

TypeSH

Market value$944.2K

0.37%

Sole

0.00

Shared

0.00

None

15.71K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares51.21K

TypeSH

Market value$887.0K

0.35%

Sole

0.00

Shared

0.00

None

51.21K

ISHARES TR

SOLE

TIPS BD ETF

Shares5.97K

TypeSH

Market value$659.4K

0.26%

Sole

0.00

Shared

0.00

None

5.97K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.96K

TypeSH

Market value$627.8K

0.25%

Sole

0.00

Shared

0.00

None

1.96K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.28K

TypeSH

Market value$613.4K

0.24%

Sole

0.00

Shared

0.00

None

1.28K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares6.72K

TypeSH

Market value$582.3K

0.23%

Sole

0.00

Shared

0.00

None

6.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EA SERIES TRUSTSOLE	AVOS GLOBAL EQUI	3.46M	SH	$85.20M 33.67%	0.00	3.46M
ISHARES TRSOLE	0-3 MNTH TREASRY	763.91K	SH	$76.90M 30.39%	0.00	763.91K
INVESCO DB COMMDY INDX TRCKSOLE	UNIT	445.22K	SH	$12.89M 5.09%	0.00	445.22K
ISHARES TRSOLE	INTL TREA BD ETF	203.40K	SH	$8.35M 3.30%	0.00	203.40K
SPDR SERIES TRUSTSOLE	BLOOMBERG EMERGI	376.05K	SH	$7.76M 3.07%	0.00	376.05K
PIMCO ETF TRSOLE	15+ YR US TIPS	149.43K	SH	$7.63M 3.01%	0.00	149.43K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	137.03K	SH	$7.56M 2.99%	0.00	137.03K
WORLD GOLD TRSOLE	SPDR GLD MINIS	79.41K	SH	$7.36M 2.91%	0.00	79.41K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	146.36K	SH	$6.53M 2.58%	0.00	146.36K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	239.78K	SH	$6.31M 2.49%	0.00	239.78K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	243.65K	SH	$6.12M 2.42%	0.00	243.65K
VANGUARD WORLD FDSOLE	ENERGY ETF	24K	SH	$4.15M 1.64%	24K	0.00
CHEVRON CORPORATIONSOLE	COM	11.82K	SH	$2.45M 0.97%	0.00	11.82K
KRANESHARES TRUSTSOLE	QUADRTC INT RT	93.13K	SH	$1.74M 0.69%	0.00	93.13K
ENERGY TRANSFER L PSOLE	COM UT LTD PTN	79.36K	SH	$1.53M 0.61%	0.00	79.36K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	21.76K	SH	$1.39M 0.55%	0.00	21.76K
RANGE RES CORPSOLE	COM	25.83K	SH	$1.17M 0.46%	25.83K	0.00
WISDOMTREE TRSOLE	EMER MKT HIGH FD	22.62K	SH	$1.12M 0.44%	0.00	22.62K
ISHARES INCSOLE	CORE MSCI EMKT	14.16K	SH	$987.9K 0.39%	0.00	14.16K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	15.71K	SH	$944.2K 0.37%	0.00	15.71K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	51.21K	SH	$887.0K 0.35%	0.00	51.21K
ISHARES TRSOLE	TIPS BD ETF	5.97K	SH	$659.4K 0.26%	0.00	5.97K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.96K	SH	$627.8K 0.25%	0.00	1.96K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.28K	SH	$613.4K 0.24%	0.00	1.28K
ISHARES TRSOLE	20 YR TR BD ETF	6.72K	SH	$582.3K 0.23%	0.00	6.72K

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