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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
+6.09%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$57.6M
Cap. Flow
+$38.5M
Cap. Flow %
9.8%
Top 10 Hldgs %
74.44%
Holding
98
New
13
Increased
33
Reduced
24
Closed
6

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.96M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.73M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.55M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$7.05M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.38M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M

Sector Composition

1 Technology 0.76%
2 Financials 0.57%
3 Consumer Staples 0.51%
4 Energy 0.39%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$55.2M 14.07%
734,218
-31,879
-4% -$2.38M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$49.1M 12.52%
683,435
-98,389
-13% -$7.05M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$46.3M 11.8%
121,018
-3,164
-3% -$1.22M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$31.6M 8.06%
512,681
+20,189
+4% +$1.19M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.6B
$31.4M 8%
297,572
+156,336
+111% +$16.3M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$989B
$26.8M 6.84%
76,354
+19,037
+33% +$6.73M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$19M 4.85%
112,107
+1,487
+1% +$240K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$12.4M 3.15%
242,604
-6,240
-3% -$318K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$10.8M 2.76%
99,887
+17,348
+21% +$1.85M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$9.39M 2.39%
188,261
-40,037
-18% -$2M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.27M 2.11%
79,347
+76,883
+3,120% +$7.96M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$7.92M 2.02%
169,590
-37,228
-18% -$1.69M
VB icon
13
Vanguard Small-Cap ETF
VB
$80B
$7.17M 1.83%
39,092
-1,054
-3% -$195K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$41.8B
$6.38M 1.63%
127,672
+13,855
+12% +$680K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.27M 1.09%
91,441
+37,193
+69% +$1.77M
PGX icon
16
Invesco Preferred ETF
PGX
$3.92B
$3.79M 0.97%
339,260
+30,822
+10% +$356K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.79M 0.97%
141,906
+34,558
+32% +$918K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$156B
$3.67M 0.94%
+70,949
New +$3.55M
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.54M 0.9%
59,373
+11,894
+25% +$682K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.02M 0.77%
62,470
+41,265
+195% +$1.99M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$2.97M 0.76%
20,998
+6,700
+47% +$937K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.24B
$2.44M 0.62%
89,669
+29,885
+50% +$758K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
$2.36M 0.6%
36,623
+8,447
+30% +$550K
AAPL icon
24
Apple
AAPL
$4.81T
$2.27M 0.58%
17,473
+3,383
+24% +$483K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.98M 0.5%
41,717
-8,543
-17% -$411K
1
2 3 4

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