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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
+8.68%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.7M
Cap. Flow
+$11.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
70.83%
Holding
55
New
1
Increased
11
Reduced
25
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.07M
2
BND icon
Vanguard Total Bond Market
BND
+$2.69M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$377K
4
PGX icon
Invesco Preferred ETF
PGX
+$363K
5
WPM icon
Wheaton Precious Metals
WPM
+$188K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.89M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$991K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$615K
5
HDV
iShares Core High Dividend ETF
HDV
+$408K

Sector Composition

1 Energy 0.7%
2 Materials 0.49%
3 Technology 0.29%
4 Healthcare 0.16%
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
$30.9M 23.19%
108,914
-10,629
-9% -$2.89M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.6M 13.93%
232,655
+51,602
+29% +$4.07M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$14.8M 11.12%
182,431
+33,729
+23% +$2.69M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$6.83M 5.13%
169,368
-1,928
-1% -$74.2K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.79M 3.59%
116,677
-1,957
-2% -$78.2K
VB icon
6
Vanguard Small-Cap ETF
VB
$80B
$4.43M 3.33%
28,926
-1,669
-5% -$248K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77.5B
$4.09M 3.07%
63,090
-16,968
-21% -$1.07M
HDV
8
iShares Core High Dividend ETF
HDV
$13.9B
$3.58M 2.69%
191,905
-22,700
-11% -$408K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.37M 2.53%
27,601
-767
-3% -$94.5K
PGX icon
10
Invesco Preferred ETF
PGX
$3.92B
$3M 2.25%
206,844
+25,524
+14% +$363K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.96M 2.22%
28,337
– –
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$2.93M 2.2%
56,062
+7,428
+15% +$377K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.9M 2.18%
56,061
-1,981
-3% -$100K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.79M 2.09%
45,907
+111
+0.2% +$6.55K
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.6B
$2.13M 1.6%
95,072
-5,178
-5% -$114K
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.3B
$1.85M 1.39%
33,891
-6,106
-15% -$329K
DBEU icon
17
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$761M
$1.44M 1.08%
50,764
-36,456
-42% -$991K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.4M 1.05%
12,753
+1,101
+9% +$119K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.24B
$1.39M 1.04%
45,060
+5,025
+13% +$155K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.52B
$1.25M 0.94%
32,437
-16,377
-34% -$615K
SLV icon
21
iShares Silver Trust
SLV
$27.9B
$1.21M 0.91%
85,549
-3,386
-4% -$49.4K
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.18M 0.89%
22,900
– –
MBB icon
23
iShares MBS ETF
MBB
$39.3B
$1.15M 0.86%
10,783
– –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.12M 0.84%
13,294
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.1M 0.83%
25,900
-911
-3% -$37.5K
1
2 3

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