Avos Global Equities ETF (AVOS) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD FTSE DEVELOPED ETF (VEA), representing 17.98% of fund assets.
Avos Global Equities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVOS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD FTSE DEVELOPED ETF
|
17.98% | $19,102,526.40 | 277,653 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
5.17% | $5,490,449.17 | 93,169 |
|
-
WISDOM TREE TRUST - WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
|
4.93% | $5,236,435.24 | 81,973 |
|
-
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
|
4.81% | $5,114,147.62 | 97,561 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
4.42% | $4,701,551.00 | 59,900 |
|
-
ISHARES MSCI BRAZIL ETF
|
3.01% | $3,203,234.20 | 80,686 |
|
-
ISHARES MSCI TAIWAN ETF
|
2.47% | $2,626,383.48 | 29,221 |
|
-
ISHARES MSCI SOUTH KOREA ETF
|
1.64% | $1,746,818.16 | 10,866 |
|
-
ISHARES CORE S&P 500 ETF
|
1.64% | $1,739,466.63 | 2,409 |
|
-
CAMECO CORP
|
1.55% | $1,644,415.25 | 13,377 |
|
-
ISHARES MSCI CHINA ETF
|
1.40% | $1,487,436.09 | 25,837 |
|
-
JPMORGAN BETABUILDERS JAPAN ETF
|
1.40% | $1,482,611.97 | 20,447 |
|
-
Apple Inc.
|
1.37% | $1,454,164.65 | 5,359 |
|
-
VANGUARD TOTAL WORLD STOCK ETF
|
1.33% | $1,412,359.20 | 9,341 |
|
-
VALERO ENERGY CORP/TX
|
1.15% | $1,220,971.72 | 4,834 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
1.14% | $1,215,191.58 | 3,431 |
|
-
MICROSOFT CORP
|
1.08% | $1,144,230.68 | 2,806 |
|
-
SLB LIMITED/NV
|
1.07% | $1,142,264.16 | 20,082 |
|
-
Alphabet Inc.
|
1.07% | $1,135,160.00 | 2,950 |
|
-
RANGE RESOURCES CORP
|
1.02% | $1,082,497.50 | 24,885 |
|
-
CAMECO CORP
|
1.01% | $1,073,524.00 | 8,725 |
|
-
ASML HOLDING NV
|
0.97% | $1,033,194.82 | 718 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $1,031,926.90 | 5,437 |
|
-
BARRICK MINING CORP
|
0.90% | $961,390.92 | 24,438 |
|
-
HSBC HOLDINGS PLC
|
0.87% | $921,826.15 | 50,218 |
|
-
Shell plc
|
0.80% | $850,859.31 | 18,800 |
|
-
ISHARES MSCI AUSTRALIA ETF
|
0.74% | $784,758.39 | 26,611 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.70% | $741,424.32 | 1,872 |
|
-
ISHARES MSCI CANADA ETF
|
0.67% | $714,392.60 | 12,191 |
|
-
JOHNSON & JOHNSON
|
0.65% | $691,158.95 | 3,007 |
|
-
ISHARES INC MSCI SOUTH AFRICA
|
0.56% | $593,309.34 | 8,697 |
|
-
ISHARES MSCI SAUDI ARABIA ETF
|
0.53% | $563,274.60 | 14,406 |
|
-
ISHARES INC MSCI SPAIN
|
0.52% | $557,462.79 | 9,837 |
|
-
JPMORGAN CHASE & CO
|
0.49% | $525,913.17 | 1,679 |
|
-
GOLDMAN SACHS GROUP INC
|
0.49% | $522,853.82 | 566 |
|
-
SIEMENS AG
|
0.47% | $501,519.41 | 1,692 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.47% | $495,243.67 | 30,791 |
|
-
Walmart Inc.
|
0.47% | $495,001.36 | 3,752 |
|
-
LAM RESEARCH CORP
|
0.44% | $472,141.66 | 1,831 |
|
-
CHEVRON CORP
|
0.43% | $457,951.39 | 2,369 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $439,776.67 | 7,476 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $433,215.43 | 3,465 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.40% | $423,473.05 | 423,473 |
|
-
AMAZON COM INC
|
0.37% | $393,349.04 | 1,484 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $377,953.71 | 3,780 |
|
-
GENERAL ELECTRIC CO
|
0.35% | $373,429.84 | 1,288 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $368,343.62 | 2,157 |
|
-
ISHARES INC MSCI HONG KONG
|
0.34% | $356,938.56 | 15,048 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $352,457.63 | 772 |
|
-
FREEPORT-MCMORAN INC
|
0.32% | $345,062.16 | 5,972 |
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