AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
This Quarter Return
+6.09%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$38.9M
Cap. Flow %
9.9%
Top 10 Hldgs %
74.44%
Holding
98
New
13
Increased
33
Reduced
24
Closed
6

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$16.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$7.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.4M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M

Sector Composition

1 Technology 0.76%
2 Financials 0.57%
3 Consumer Staples 0.51%
4 Energy 0.39%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.98M 0.5%
48,100
+3,974
+9% +$164K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.94M 0.49%
20,514
+14,207
+225% +$1.34M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.78M 0.45%
21,905
-1,917
-8% -$156K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$21.8B
$1.63M 0.42%
19,179
+3,095
+19% +$263K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.8B
$1.38M 0.35%
+26,604
New +$1.38M
RWO icon
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.16M 0.3%
28,311
-361
-1% -$14.8K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.13M 0.29%
39,857
+20,921
+110% +$595K
AMLP icon
33
Alerian MLP ETF
AMLP
$10.6B
$1.13M 0.29%
29,660
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.02M 0.26%
+13,823
New +$1.02M
SRLN icon
35
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$968K 0.25%
+23,667
New +$968K
WMT icon
36
Walmart
WMT
$775B
$833K 0.21%
5,877
+83
+1% +$11.8K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.53T
$799K 0.2%
9,052
+92
+1% +$8.12K
VUG icon
38
Vanguard Growth ETF
VUG
$183B
$798K 0.2%
3,744
+1,745
+87% +$372K
SHEL icon
39
Shell
SHEL
$215B
$757K 0.19%
13,300
– –
MSFT icon
40
Microsoft
MSFT
$3.74T
$715K 0.18%
2,982
+1,173
+65% +$281K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$710K 0.18%
16,917
– –
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$626K 0.16%
1,890
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12B
$613K 0.16%
9,339
– –
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$607K 0.15%
7,372
-44
-0.6% -$3.62K
FEX icon
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$558K 0.14%
6,970
– –
GDX icon
46
VanEck Gold Miners ETF
GDX
$19.4B
$537K 0.14%
18,738
+4,050
+28% +$116K
REET icon
47
iShares Global REIT ETF
REET
$3.95B
$523K 0.13%
+23,031
New +$523K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$655B
$516K 0.13%
1,343
-12
-0.9% -$4.61K
KO icon
49
Coca-Cola
KO
$294B
$510K 0.13%
8,021
+1,882
+31% +$120K
CVX icon
50
Chevron
CVX
$324B
$488K 0.12%
2,717
+668
+33% +$120K
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