AVOS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VEAVanguard FTSE Developed Markets ETF	Fund	17.98%	$19M	276,049	US
2	VWOVanguard FTSE Emerging Markets ETF	Fund	15.19%	$16M	280,292	US
3	AAPLApple Inc.	Equity	5.25%	$5.7M	18,425	US
4	IEMGiShares Core MSCI Emerging Markets ETF	Fund	4.40%	$4.8M	61,519	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.98%	$4.3M	12,107	US
6	AMZNAmazon.Com Inc	Equity	2.61%	$2.8M	10,412	US
7	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.34%	$2.5M	4,953	US
8	JNJJohnson & Johnson	Equity	1.94%	$2.1M	8,198	US
9	EWZiShares MSCI Brazil ETF	Fund	1.94%	$2.1M	57,265	US
10	WMTWalmart Inc. Common Stock	Equity	1.81%	$2.0M	17,635	US
11	VVISA Inc.	Equity	1.60%	$1.7M	4,733	US
12	BBJPJPMorgan BetaBuilders Japan ETF	Fund	1.44%	$1.6M	20,908	US
13	CATCaterpillar Inc.	Equity	1.43%	$1.6M	1,903	US
14	XOMExxonMobil Holdings Corporation	Equity	1.38%	$1.5M	9,593	US
15	MSFTMicrosoft Corp	Equity	1.28%	$1.4M	2,979	US
16	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.22%	$1.3M	3,193	US
17	RRCRange Resources Corp	Equity	1.08%	$1.2M	29,259	US
18	SLBSLB Limited	Equity	1.03%	$1.1M	22,428	US
19	NEENextEra Energy, Inc.	Equity	1.02%	$1.1M	12,782	US
20	BBarrick Mining Corporation	Equity	0.96%	$1.0M	28,432	CA
21	KSAiShares MSCI Saudi Arabia ETF	Fund	0.90%	$980K	26,525	US
22	CCJCameco Corporation	Equity	0.81%	$882K	10,215	CA
23	PHParker-Hannifin Corporation	Equity	0.64%	$695K	712	US
24	Linde PLC	Equity	0.61%	$663K	1,385	IE
25	LRCXLam Research Corp	Equity	0.55%	$597K	2,038	US
26	EWPiShares MSCI Spain ETF	Fund	0.55%	$602K	9,787	US
27	SYKStryker Corporation	Equity	0.53%	$579K	1,778	US
28	EWDiShares MSCI Sweden ETF	Fund	0.51%	$555K	10,604	US
29	CVSCVS HEALTH CORPORATION	Equity	0.50%	$547K	5,241	US
30	EZAiShares MSCI South Africa ETF	Fund	0.49%	$535K	8,408	US
31	Siemens AG	Equity	0.47%	$505K	1,550	DE
32	CMECME Group Inc.	Equity	0.46%	$494K	1,846	US
33	NFLXNetFlix Inc	Equity	0.44%	$480K	6,694	US
34	LHXL3Harris Technologies, Inc.	Equity	0.40%	$432K	1,559	US
35	BNYBank of New York Mellon Corporation	Equity	0.39%	$427K	2,729	US
36	CORCencora, Inc.	Equity	0.39%	$427K	1,372	US
37	Commonwealth Bank of Australia	Equity	0.39%	$426K	3,414	AU
38	ORCLOracle Corp	Equity	0.38%	$410K	3,155	US
39	INTUIntuit Inc	Equity	0.37%	$397K	1,256	US
40	MARMarriott International Class A Common Stock	Equity	0.37%	$399K	1,069	US
41	ADBEAdobe Inc.	Equity	0.37%	$398K	1,588	US
42	ASML Holding NV	Equity	0.35%	$375K	230	NL
43	HSBC Holdings PLC	Equity	0.35%	$380K	17,899	GB
44	ALLThe Allstate Corporation	Equity	0.33%	$354K	1,339	US
45	Shell PLC	Equity	0.33%	$353K	7,738	GB
46	Allianz SE	Equity	0.33%	$356K	713	DE
47	WMBWilliams Companies Inc.	Equity	0.32%	$345K	4,818	US
48	TGTTarget Corporation	Equity	0.32%	$342K	2,365	US
49	BHP Group Ltd	Equity	0.31%	$336K	7,910	AU
50	Realty Income Corp	Other	0.31%	$331K	5,190	US
51	EWHiShares MSCI Hong Kong ETF	Fund	0.31%	$338K	14,627	US
52	SAP SE	Equity	0.31%	$336K	1,846	DE
53	AstraZeneca PLC	Equity	0.29%	$313K	1,840	GB
54	CTSHCognizant Technology Solutions	Equity	0.28%	$301K	5,440	US
55	RMDResMed Inc.	Equity	0.27%	$296K	1,402	US
56	TERTeradyne, Inc. Common Stock	Equity	0.26%	$281K	763	US
57	EXPDExpeditors International of Washington, Inc.	Equity	0.26%	$280K	1,665	US
58	DOVDover Corporation	Equity	0.26%	$284K	1,387	US
59	EWSiShares MSCI Singapore ETF	Fund	0.26%	$279K	8,658	US
60	CMCSAComcast Corp	Equity	0.25%	$268K	11,195	US
61	EWIiShares MSCI Italy ETF	Fund	0.25%	$267K	4,336	US
62	DASHDoorDash, Inc. Class A Common Stock	Equity	0.25%	$274K	1,396	US
63	EAElectronic Arts Inc	Equity	0.24%	$255K	1,216	US
64	BROBrown & Brown, Inc.	Equity	0.24%	$259K	3,674	US
65	FISFidelity National Information Services, Inc.	Equity	0.23%	$249K	5,569	US
66	UBS Group AG	Equity	0.23%	$245K	4,661	CH
67	VICI Properties Inc	Other	0.23%	$254K	9,655	US
68	Accenture PLC	Equity	0.23%	$252K	1,521	IE
69	PTCPTC, INC	Equity	0.23%	$245K	1,785	US
70	EXPEExpedia Group, Inc. Common Stock	Equity	0.23%	$248K	843	US
71	MCHIiShares MSCI China ETF	Fund	0.22%	$235K	4,210	US
72	First American Government Obligations Fund	Cash	0.22%	$241K	240,687	US
73	MRNAModerna, Inc. Common Stock	Equity	0.22%	$237K	4,317	US
74	FOXAFox Corporation Class A Common Stock	Equity	0.22%	$243K	4,175	US
75	EBAYeBay Inc	Equity	0.22%	$237K	2,080	US
76	CDWCDW Corporation	Equity	0.21%	$231K	1,565	US
77	NWSNews Corporation Class B Common Stock	Equity	0.21%	$223K	7,120	US
78	CHTRCharter Comm Inc Del CL A New	Equity	0.21%	$225K	1,549	US
79	BRBroadridge Financial Solutions Inc	Equity	0.21%	$227K	1,472	US
80	Rolls-Royce Holdings PLC	Equity	0.20%	$212K	10,727	GB
81	L'Oreal SA	Equity	0.20%	$215K	481	FR
82	Toyota Motor Corp	Equity	0.20%	$221K	11,487	JP
83	National Australia Bank Ltd	Equity	0.19%	$204K	7,004	AU
84	ECHiShares MSCI Chile ETF	Fund	0.19%	$201K	5,123	US
85	TOTAL SE	Equity	0.19%	$204K	2,311	FR
86	Mitsubishi UFJ Financial Group Inc	Equity	0.18%	$192K	8,567	JP
87	NXP Semiconductors NV	Equity	0.17%	$185K	809	NL
88	Deutsche Telekom AG	Equity	0.17%	$188K	6,088	DE
89	DHL Group	Equity	0.17%	$189K	2,836	DE
90	Schneider Electric SE	Equity	0.17%	$185K	554	FR
91	Deutsche Bank AG	Equity	0.17%	$183K	4,969	DE
92	Experian PLC	Equity	0.16%	$170K	4,518	JE
93	Macquarie Group Ltd	Equity	0.16%	$168K	945	AU
94	EWMiShares MSCI Malaysia ETF	Fund	0.16%	$170K	6,045	US
95	Prudential PLC	Equity	0.16%	$168K	11,190	GB
96	LVMH Moet Hennessy Louis Vuitton SE	Equity	0.15%	$163K	297	FR
97	Merck KGaA	Equity	0.15%	$159K	964	DE
98	Roche Holding AG	Equity	0.14%	$157K	358	CH
99	Novartis AG	Equity	0.14%	$150K	961	CH
100	Hitachi Ltd	Equity	0.14%	$152K	4,596	JP
101	Safran SA	Equity	0.14%	$149K	382	FR
102	BASF SE	Equity	0.13%	$137K	2,364	DE
103	BNP Paribas SA	Equity	0.13%	$142K	1,124	FR
104	British American Tobacco PLC	Equity	0.13%	$138K	2,237	GB
105	ABB Ltd	Equity	0.12%	$127K	1,291	CH
106	Rio Tinto PLC	Equity	0.12%	$131K	1,350	GB
107	THDiShares MSCI Thailand ETF	Fund	0.12%	$134K	1,841	US
108	E.ON SE	Equity	0.12%	$135K	6,278	DE
109	Wesfarmers Ltd	Equity	0.12%	$130K	2,070	AU
110	TURiShares MSCI Turkey ETF	Fund	0.11%	$124K	3,265	US
111	Compass Group PLC	Equity	0.11%	$116K	3,644	GB
112	Woodside Energy Group Ltd	Equity	0.11%	$117K	5,063	AU
113	Bayer AG	Equity	0.11%	$124K	2,235	DE
114	Cie Financiere Richemont SA	Equity	0.11%	$120K	510	CH
115	Northern Star Resources Ltd	Equity	0.11%	$119K	8,521	AU
116	Coca-Cola HBC AG	Equity	0.10%	$103K	1,529	CH
117	EISiShares MSCI Israel ETF	Fund	0.10%	$106K	892	US
118	EPOLiShares MSCI Poland ETF	Fund	0.10%	$106K	2,486	US
119	Goodman Group	Other	0.10%	$110K	5,273	AU
120	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	0.10%	$104K	977	KY
121	SMFGSumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)	Equity	0.10%	$105K	4,052	JP
122	FERRARI NV	Equity	0.10%	$106K	269	NL
123	EWNiShares MSCI Netherlands ETF	Fund	0.10%	$104K	1,560	US
124	Mercedes-Benz Group AG	Equity	0.10%	$113K	2,102	DE
125	Recruit Holdings Co Ltd	Equity	0.09%	$102K	1,287	JP
126	Medtronic PLC	Equity	0.09%	$101K	1,181	IE
127	BBVABanco Bilbao Vizcaya Argentaria, S.A.	Equity	0.09%	$97K	3,478	ES
128	Hannover Rueck SE	Equity	0.09%	$94K	325	DE
129	AXA SA	Equity	0.09%	$102K	1,960	FR
130	Galderma Group AG	Equity	0.08%	$90K	412	CH
131	RELX PLC	Equity	0.08%	$84K	2,389	GB
132	Fortescue Ltd	Equity	0.08%	$85K	6,517	AU
133	Mizuho Financial Group Inc	Equity	0.08%	$91K	1,772	JP
134	Spotify Technology SA	Equity	0.08%	$91K	182	LU
135	EWWiShares MSCI Mexico ETF	Fund	0.08%	$88K	1,141	US
136	Mitsubishi Corp	Equity	0.08%	$84K	2,785	JP
137	Tokyo Electron Ltd	Equity	0.08%	$88K	251	JP
138	MTU Aero Engines AG	Equity	0.08%	$83K	200	DE
139	AIR LIQUIDE SA	Equity	0.08%	$90K	459	FR
140	National Grid PLC	Equity	0.07%	$72K	4,517	GB
141	Arch Capital Group Ltd	Equity	0.07%	$80K	796	BM
142	EWOiShares MSCI Austria ETF	Fund	0.07%	$75K	1,768	US
143	SoftBank Group Corp	Equity	0.07%	$73K	2,211	JP
144	Nemetschek SE	Equity	0.07%	$73K	1,086	DE
145	Mitsui & Co Ltd	Equity	0.07%	$74K	2,379	JP
146	Vinci SA	Equity	0.07%	$81K	572	FR
147	Standard Chartered PLC	Equity	0.07%	$81K	2,743	GB
148	Woolworths Group Ltd	Equity	0.07%	$76K	2,704	AU
149	Mitsubishi Electric Corp	Equity	0.07%	$74K	1,997	JP
150	CSL Ltd	Equity	0.07%	$79K	918	AU
151	Computershare Ltd	Equity	0.07%	$71K	2,479	AU
152	Hensoldt AG	Equity	0.06%	$68K	737	DE
153	Sandoz Group AG	Equity	0.06%	$60K	743	CH
154	Swiss Re AG	Equity	0.06%	$68K	409	CH
155	EENI S.p.A.	Equity	0.06%	$65K	1,169	IT
156	NVONovo-Nordisk A/S	Equity	0.06%	$63K	1,346	DK
157	Suncorp Group Ltd	Equity	0.06%	$66K	4,855	AU
158	NMRNomura Holdings, Inc	Equity	0.06%	$70K	7,250	JP
159	IBNICICI Bank Limited	Equity	0.06%	$66K	2,196	IN
160	MELIMercado Libre, Inc	Equity	0.06%	$64K	34	US
161	VONOVIA SE	Equity	0.06%	$64K	2,641	DE
162	Holcim AG	Equity	0.06%	$64K	711	CH
163	REA Group Ltd	Equity	0.06%	$63K	559	AU
164	Shin-Etsu Chemical Co Ltd	Equity	0.06%	$69K	1,901	JP
165	Engie SA	Equity	0.06%	$65K	2,081	FR
166	South32 Ltd	Equity	0.05%	$51K	15,745	AU
167	Coles Group Ltd	Equity	0.05%	$54K	3,207	AU
168	Aristocrat Leisure Ltd	Equity	0.05%	$59K	1,299	AU
169	Fresnillo PLC	Equity	0.05%	$57K	1,722	GB
170	Danone SA	Equity	0.05%	$52K	670	FR
171	Anglo American PLC	Equity	0.05%	$55K	1,092	GB
172	Cie de Saint-Gobain SA	Equity	0.05%	$57K	608	FR
173	Chugai Pharmaceutical Co Ltd	Equity	0.05%	$59K	1,356	JP
174	Medibank Pvt Ltd	Equity	0.05%	$56K	15,461	AU
175	BAMBrookfield Asset Management Ltd.	Equity	0.04%	$46K	955	CA
176	SCCOSouthern Copper Corporation	Equity	0.00%	$100	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.