AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
This Quarter Return
-3.32%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$10M
Cap. Flow %
-2.05%
Top 10 Hldgs %
76.47%
Holding
112
New
11
Increased
25
Reduced
51
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$11.8M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.49M
3
MUB icon
iShares National Muni Bond ETF
MUB
$6.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.08M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$732K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.52M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.7M

Sector Composition

1 Technology 1.11%
2 Financials 0.51%
3 Consumer Staples 0.49%
4 Energy 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19.6B
$1.63M 0.33%
60,612
– –
IDV icon
27
iShares International Select Dividend ETF
IDV
$5.69B
$1.43M 0.29%
56,137
-53,764
-49% -$1.37M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.37M 0.28%
16,896
– –
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.35M 0.28%
28,549
+480
+2% +$22.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.51T
$1.33M 0.27%
10,190
+273
+3% +$35.7K
AMLP icon
31
Alerian MLP ETF
AMLP
$10.6B
$1.22M 0.25%
28,910
-750
-3% -$31.7K
WMT icon
32
Walmart
WMT
$778B
$1.1M 0.22%
6,884
+274
+4% +$43.8K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$101B
$1.1M 0.22%
20,497
-29,902
-59% -$1.6M
RWO icon
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$975K 0.2%
25,523
-695
-3% -$26.6K
MSFT icon
35
Microsoft
MSFT
$3.72T
$917K 0.19%
2,904
-75
-3% -$23.7K
VUG icon
36
Vanguard Growth ETF
VUG
$181B
$915K 0.19%
3,359
-136
-4% -$37K
SRLN icon
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$847K 0.17%
20,198
-1,876
-8% -$78.7K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$798K 0.16%
19,476
+3,951
+25% +$162K
SHEL icon
39
Shell
SHEL
$214B
$721K 0.15%
11,200
-69
-0.6% -$4.44K
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$714K 0.15%
2,133
-426
-17% -$143K
JPM icon
41
JPMorgan Chase
JPM
$817B
$663K 0.14%
4,571
+1,507
+49% +$219K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$647K 0.13%
1,846
+30
+2% +$10.5K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$621K 0.13%
12,395
-9,495
-43% -$476K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$610K 0.12%
8,273
-27
-0.3% -$1.99K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$652B
$577K 0.12%
1,343
+19
+1% +$8.16K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12B
$564K 0.11%
8,335
-171
-2% -$11.6K
FEX icon
47
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$520K 0.11%
6,418
-298
-4% -$24.1K
INTC icon
48
Intel
INTC
$105B
$515K 0.1%
14,490
-568
-4% -$20.2K
XOM icon
49
Exxon Mobil
XOM
$488B
$508K 0.1%
+4,318
New +$508K
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$479K 0.1%
16,975
+3,630
+27% +$102K
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