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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$487K 0.12%
1,575
– –
SUSB icon
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$486K 0.12%
20,433
+456
+2% +$10.8K
XLV icon
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
$465K 0.12%
3,422
– –
JUST icon
54
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$470M
$454K 0.12%
8,219
-440
-5% -$24.3K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$441K 0.11%
6,896
– –
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.5B
$439K 0.11%
3,506
– –
MRK icon
57
Merck
MRK
$212B
$428K 0.11%
3,855
+399
+12% +$44.3K
JPM icon
58
JPMorgan Chase
JPM
$815B
$425K 0.11%
3,173
+656
+26% +$87.9K
ARKK icon
59
ARK Innovation ETF
ARKK
$7.38B
$408K 0.1%
13,053
-1,292
-9% -$40.4K
VZ icon
60
Verizon
VZ
$186B
$406K 0.1%
10,317
+200
+2% +$7.87K
AMZN icon
61
Amazon
AMZN
$2.39T
$397K 0.1%
4,732
+900
+23% +$75.5K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$71.1B
$397K 0.1%
9,806
– –
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.6B
$382K 0.1%
4,367
– –
NUMG icon
64
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
$348K 0.09%
9,899
-787
-7% -$27.7K
HD icon
65
Home Depot
HD
$405B
$342K 0.09%
1,083
-10
-0.9% -$3.16K
BSX icon
66
Boston Scientific
BSX
$158B
$338K 0.09%
7,298
-1,000
-12% -$46.3K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$317K 0.08%
1,504
+11
+0.7% +$2.32K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.3B
$315K 0.08%
4,802
-488
-9% -$32K
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$312K 0.08%
9,136
-615
-6% -$21K
WMB icon
70
Williams Companies
WMB
$70.4B
$296K 0.08%
9,002
-115
-1% -$3.78K
SJNK icon
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$290K 0.07%
11,947
-1,675
-12% -$40.7K
VTV icon
72
Vanguard Value ETF
VTV
$143B
$288K 0.07%
2,055
– –
HR icon
73
Healthcare Realty
HR
$6.09B
$282K 0.07%
14,612
– –
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$261K 0.07%
5,339
– –
SLV icon
75
iShares Silver Trust
SLV
$19.9B
$261K 0.07%
11,837
– –
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