AGA
Arkos Global Advisors Portfolio holdings
AUM
$721M
1-Year Return
11.21%
This Quarter Return
+3.88%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$495M
AUM Growth
+$103M
(+26%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
100
New
8
Increased
37
Reduced
35
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$27.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.53M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$6.93M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$6.56M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.87M |
| 2 |
SPDR Gold Trust
GLD
|
$3.69M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.52M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.14M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.09M |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Consumer Staples | 0.39% |
| 3 | Financials | 0.37% |
| 4 | Energy | 0.31% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$666B
| $544K | 0.11% |
1,324
-19
| -1% | -$7.81K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $529K | 0.11% |
1,712
+137
| +9% | +$42.3K |
|
53
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $492K | 0.1% |
20,433
| – | – |
|
54
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $473K | 0.1% |
8,057
-162
| -2% | -$9.51K |
|
55
Intel
INTC
$108B
| $469K | 0.09% |
+14,365
| New | +$469K |
|
56
Merck
MRK
$210B
| $457K | 0.09% |
4,293
+438
| +11% | +$46.6K |
|
57
Verizon
VZ
$186B
| $456K | 0.09% |
11,724
+1,407
| +14% | +$54.7K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $455K | 0.09% |
3,512
+90
| +3% | +$11.7K |
|
59
Coca-Cola
KO
$294B
| $436K | 0.09% |
7,030
-991
| -12% | -$61.5K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $431K | 0.09% |
6,907
+11
| +0.2% | +$686 |
|
61
Amazon
AMZN
$2.51T
| $429K | 0.09% |
4,152
-580
| -12% | -$59.9K |
|
62
Chevron
CVX
$318B
| $413K | 0.08% |
2,528
-189
| -7% | -$30.9K |
|
63
Boston Scientific
BSX
$159B
| $365K | 0.07% |
7,298
| – | – |
|
64
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $365K | 0.07% |
9,557
-342
| -3% | -$13.1K |
|
65
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $347K | 0.07% |
1,504
| – | – |
|
66
JPMorgan Chase
JPM
$835B
| $343K | 0.07% |
2,636
-537
| -17% | -$69.9K |
|
67
iShares MSCI EAFE ETF
EFA
$65.9B
| $339K | 0.07% |
4,744
-58
| -1% | -$4.15K |
|
68
Home Depot
HD
$410B
| $328K | 0.07% |
1,111
+28
| +3% | +$8.27K |
|
|
NEWR
69
DELISTED
New Relic, Inc.
NEWR
| $319K | 0.06% |
+4,232
| New | +$319K |
|
70
Canadian Imperial Bank of Commerce
CM
$73.6B
| $310K | 0.06% |
7,304
-2,502
| -26% | -$106K |
|
71
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $310K | 0.06% |
8,761
-375
| -4% | -$13.3K |
|
72
Cisco
CSCO
$269B
| $297K | 0.06% |
+5,686
| New | +$297K |
|
73
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $294K | 0.06% |
11,836
-111
| -0.9% | -$2.76K |
|
74
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $292K | 0.06% |
5,241
-98
| -2% | -$5.46K |
|
75
Vanguard Value ETF
VTV
$144B
| $290K | 0.06% |
2,099
+44
| +2% | +$6.08K |
|