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AGA

Arkos Global Advisors Portfolio holdings

AUM $797M
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
-8.45%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
104.26%
Top 10 Hldgs %
69.23%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
3
BND icon
Vanguard Total Bond Market
BND
+$11.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.72%
2 Materials 0.49%
3 Technology 0.26%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$30M 24.53%
+119,543
New +$32.2M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.1M 11.52%
+181,053
New +$14.1M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$11.8M 9.62%
+148,702
New +$11.6M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$5.92M 4.83%
+171,296
New +$6.43M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.5B
$4.71M 3.84%
+80,058
New +$5M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.4M 3.59%
+118,634
New +$4.7M
VB icon
7
Vanguard Small-Cap ETF
VB
$80B
$4.04M 3.3%
+30,595
New +$4.45M
HDV
8
iShares Core High Dividend ETF
HDV
$13.9B
$3.62M 2.96%
+214,605
New +$3.82M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.44M 2.81%
+28,368
New +$3.3M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.74M 2.23%
+58,042
New +$2.81M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.59M 2.11%
+28,337
New +$2.81M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.52M 2.06%
+45,796
New +$2.69M
PGX icon
13
Invesco Preferred ETF
PGX
$3.92B
$2.44M 1.99%
+181,320
New +$2.5M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$2.28M 1.86%
+48,634
New +$2.45M
DBEU icon
15
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$761M
$2.19M 1.79%
+87,220
New +$2.34M
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.6B
$2.11M 1.73%
+100,250
New +$1.97M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.3B
$2.03M 1.65%
+39,997
New +$2.19M
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.52B
$1.71M 1.4%
+48,814
New +$1.82M
SLV icon
19
iShares Silver Trust
SLV
$27.9B
$1.29M 1.05%
+88,935
New +$1.22M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.21M 0.99%
+11,652
New +$1.22M
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.17M 0.95%
+22,900
New +$1.17M
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.24B
$1.15M 0.94%
+40,035
New +$1.23M
MBB icon
23
iShares MBS ETF
MBB
$39.3B
$1.13M 0.92%
+10,783
New +$1.11M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.11M 0.91%
+13,294
New +$1.1M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.02M 0.83%
+26,811
New +$1.04M
1
2 3

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