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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
-4.23%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$54.4M
Cap. Flow
+$69.7M
Cap. Flow %
18.19%
Top 10 Hldgs %
80.12%
Holding
105
New
13
Increased
46
Reduced
22
Closed
11

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.4M
2
BND icon
Vanguard Total Bond Market
BND
+$15.3M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$10.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.18M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.98M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$850K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$577K
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$510K

Sector Composition

1 Technology 0.9%
2 Financials 0.5%
3 Communication Services 0.49%
4 Consumer Staples 0.4%
5 Energy 0.36%
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
$68.5M 17.88%
151,605
-16,916
-10% -$7.53M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$67.8M 17.72%
852,891
+187,365
+28% +$15.3M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$39.5M 10.33%
506,262
+87,736
+21% +$6.98M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$33.8M 8.83%
486,173
+101,464
+26% +$7.18M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$989B
$24M 6.27%
57,781
+42,508
+278% +$17.4M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$20.1M 5.25%
337,920
+61,232
+22% +$3.59M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$19.7M 5.14%
108,975
+21,753
+25% +$3.82M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$12.1M 3.16%
217,693
-3,476
-2% -$201K
STPZ icon
9
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$11.5M 3%
210,894
+197,518
+1,477% +$10.8M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$9.77M 2.55%
86,994
+23,157
+36% +$2.58M
VB icon
11
Vanguard Small-Cap ETF
VB
$80B
$8.72M 2.28%
41,035
+6,512
+19% +$1.37M
PGX icon
12
Invesco Preferred ETF
PGX
$3.92B
$6.23M 1.63%
458,896
+25,506
+6% +$355K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$41.8B
$4.04M 1.05%
+75,629
New +$4.04M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.07M 0.8%
110,760
+8,339
+8% +$216K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.92M 0.76%
35,021
+5,425
+18% +$458K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.4B
$2.74M 0.72%
52,295
+23,332
+81% +$1.25M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.39M 0.62%
15,148
– –
AAPL icon
18
Apple
AAPL
$4.81T
$2.36M 0.62%
13,531
+564
+4% +$94.8K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$2.3M 0.6%
29,845
+3,137
+12% +$240K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.97M 0.52%
20,174
+2,996
+17% +$304K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.24B
$1.97M 0.51%
62,058
+7,155
+13% +$229K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.93M 0.5%
+43,364
New +$1.9M
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.79M 0.47%
26,443
+21,237
+408% +$1.45M
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.65M 0.43%
30,452
+3,437
+13% +$182K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.59M 0.42%
15,964
-8,535
-35% -$850K
1
2 3 4 5

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