AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
This Quarter Return
-9.86%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$12.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
81.82%
Holding
103
New
9
Increased
40
Reduced
34
Closed
12

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$19M
2
BND icon
Vanguard Total Bond Market
BND
$10.4M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.62M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.28M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$664K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.79M
2
VO icon
Vanguard Mid-Cap ETF
VO
$4.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.23M
4
PGX icon
Invesco Preferred ETF
PGX
$1.8M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.5M

Sector Composition

1 Technology 0.87%
2 Communication Services 0.61%
3 Consumer Staples 0.52%
4 Financials 0.5%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$74.6M 21.16%
991,103
+138,212
+16% +$10.4M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$57.6M 16.34%
755,291
+249,029
+49% +$19M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$47.4M 13.45%
125,660
-25,945
-17% -$9.79M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.7M 8.15%
488,144
+1,971
+0.4% +$116K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$18.5M 5.26%
110,010
+1,035
+0.9% +$174K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$17.8M 5.05%
51,361
-6,420
-11% -$2.23M
STPZ icon
7
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$12.7M 3.59%
241,920
+31,026
+15% +$1.62M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$12.4M 3.51%
62,890
-21,590
-26% -$4.25M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.2M 2.89%
207,926
-9,767
-4% -$479K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$8.48M 2.41%
83,399
-3,595
-4% -$366K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$7.21M 2.05%
40,937
-98
-0.2% -$17.3K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.88M 1.38%
102,442
+26,813
+35% +$1.28M
PGX icon
13
Invesco Preferred ETF
PGX
$3.85B
$3.86M 1.1%
313,037
-145,859
-32% -$1.8M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.78M 0.79%
107,829
-2,931
-3% -$75.5K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.54M 0.72%
51,322
-973
-2% -$48.2K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.35M 0.67%
28,409
-6,612
-19% -$547K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.22M 0.63%
37,723
+11,280
+43% +$664K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.03M 0.58%
15,148
– –
AAPL icon
19
Apple
AAPL
$3.45T
$2M 0.57%
14,628
+1,097
+8% +$150K
CWB icon
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.87M 0.53%
28,938
-907
-3% -$58.5K
IDV icon
21
iShares International Select Dividend ETF
IDV
$5.77B
$1.62M 0.46%
59,603
-2,455
-4% -$66.7K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.61M 0.46%
41,277
-2,087
-5% -$81.4K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$22B
$1.38M 0.39%
16,484
+520
+3% +$43.6K
RWO icon
24
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.28M 0.36%
28,957
-1,495
-5% -$66K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.13M 0.32%
518
+86
+20% +$187K
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