AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
1-Year Return 11.21%
This Quarter Return
+9.05%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$244M
AUM Growth
+$26.2M
Cap. Flow
+$9.51M
Cap. Flow %
3.89%
Top 10 Hldgs %
78.93%
Holding
90
New
9
Increased
17
Reduced
33
Closed
8

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.98M
3
BND icon
Vanguard Total Bond Market
BND
$3.51M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.99M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.85M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$546K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
$459K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$448K

Sector Composition

1 Technology 0.95%
2 Healthcare 0.75%
3 Communication Services 0.7%
4 Financials 0.59%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$368B
$389K 0.16%
1,239
+345
+39% +$108K
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$389K 0.16%
14,865
-4,920
-25% -$129K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$15.4B
$378K 0.15%
5,601
-918
-14% -$62K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$101B
$366K 0.15%
7,970
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$365K 0.15%
1,575
– –
NLY icon
56
Annaly Capital Management
NLY
$14B
$352K 0.14%
10,410
+297
+3% +$10K
SJNK icon
57
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$345K 0.14%
12,815
– –
KO icon
58
Coca-Cola
KO
$294B
$338K 0.14%
6,158
– –
DBEU icon
59
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$335K 0.14%
11,213
-3,622
-24% -$108K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$335K 0.14%
20,840
– –
DBJP icon
61
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
$329K 0.13%
7,177
-21
-0.3% -$963
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$298K 0.12%
+7,096
New +$298K
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$281K 0.11%
4,998
-7,968
-61% -$448K
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$263K 0.11%
+6,850
New +$263K
SLV icon
65
iShares Silver Trust
SLV
$20B
$263K 0.11%
10,719
– –
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
$262K 0.11%
2,310
-251
-10% -$28.5K
HD icon
67
Home Depot
HD
$410B
$255K 0.1%
959
– –
CMCSA icon
68
Comcast
CMCSA
$125B
$246K 0.1%
4,693
+98
+2% +$5.14K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$730B
$246K 0.1%
716
– –
DIS icon
70
Walt Disney
DIS
$214B
$245K 0.1%
1,350
-900
-40% -$163K
MRK icon
71
Merck
MRK
$210B
$230K 0.09%
2,951
– –
BMO icon
72
Bank of Montreal
BMO
$89.7B
$228K 0.09%
+3,000
New +$228K
BAC icon
73
Bank of America
BAC
$375B
$225K 0.09%
+7,416
New +$225K
PFE icon
74
Pfizer
PFE
$140B
$224K 0.09%
6,077
-328
-5% -$12.1K
COST icon
75
Costco
COST
$424B
$218K 0.09%
578
– –
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