AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
This Quarter Return
-5.46%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$2.29M
Cap. Flow %
0.68%
Top 10 Hldgs %
79.25%
Holding
95
New
4
Increased
16
Reduced
46
Closed
10

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$14.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$807K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$803K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$14.9M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$673K
3
NLY icon
Annaly Capital Management
NLY
$625K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$528K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$373K

Sector Composition

1 Technology 0.77%
2 Financials 0.4%
3 Consumer Staples 0.4%
4 Communication Services 0.37%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWO icon
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.11M 0.33%
28,672
-285
-1% -$11K
AMLP icon
27
Alerian MLP ETF
AMLP
$10.6B
$1.08M 0.32%
29,660
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$930K 0.28%
4,241
+2,297
+118% +$504K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.53T
$857K 0.26%
8,960
+8,442
+1,630% +$807K
WMT icon
30
Walmart
WMT
$775B
$751K 0.22%
5,794
-7
-0.1% -$907
SHEL icon
31
Shell
SHEL
$215B
$662K 0.2%
13,300
-171
-1% -$8.51K
VXF icon
32
Vanguard Extended Market ETF
VXF
$23.7B
$626K 0.19%
4,927
-137
-3% -$17.4K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$615K 0.18%
+16,917
New +$615K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12B
$565K 0.17%
9,339
-24
-0.3% -$1.45K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$563K 0.17%
7,416
-794
-10% -$60.3K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$550K 0.16%
6,307
+3,253
+107% +$284K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$543K 0.16%
1,890
– –
ARKK icon
38
ARK Innovation ETF
ARKK
$7.38B
$541K 0.16%
14,345
+2,512
+21% +$94.7K
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$503K 0.15%
6,970
-38
-0.5% -$2.74K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$487K 0.15%
18,936
+2,386
+14% +$61.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$655B
$486K 0.15%
1,355
– –
SUSB icon
42
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$469K 0.14%
19,977
-2,179
-10% -$51.2K
MBB icon
43
iShares MBS ETF
MBB
$40.8B
$459K 0.14%
5,013
– –
JUST icon
44
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$470M
$443K 0.13%
8,659
-888
-9% -$45.4K
AMZN icon
45
Amazon
AMZN
$2.39T
$433K 0.13%
3,832
-2,208
-37% -$249K
CM icon
46
Canadian Imperial Bank of Commerce
CM
$71.2B
$429K 0.13%
9,806
– –
VUG icon
47
Vanguard Growth ETF
VUG
$183B
$428K 0.13%
1,999
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$421K 0.13%
1,575
-170
-10% -$45.4K
MSFT icon
49
Microsoft
MSFT
$3.75T
$421K 0.13%
1,809
-1,355
-43% -$315K
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
$414K 0.12%
3,422
– –
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