AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
This Quarter Return
+6.09%
1 Year Return
+11.21%
3 Year Return
+31.36%
5 Year Return
+43.43%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$38.9M
Cap. Flow %
9.9%
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
$16.5M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$8.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$7.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.4M
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
$1.74M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.21M

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 Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$55.2M 14.07%
734,218
-31,879
-4% -$2.4M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$49.1M 12.52%
683,435
-98,389
-13% -$7.07M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$46.3M 11.8%
121,018
-3,164
-3% -$1.21M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$31.6M 8.06%
512,681
+20,189
+4% +$1.24M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.6B
$31.4M 8%
297,572
+156,336
+111% +$16.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$26.8M 6.84%
76,354
+19,037
+33% +$6.69M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$19M 4.85%
112,107
+1,487
+1% +$252K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$12.4M 3.15%
60,651
-1,560
-3% -$318K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$10.8M 2.76%
99,887
+17,348
+21% +$1.88M
STPZ icon
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$9.39M 2.39%
188,261
-40,037
-18% -$2M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$8.27M 2.11%
79,347
+76,883
+3,120% +$8.02M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.92M 2.02%
169,590
-37,228
-18% -$1.74M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$7.18M 1.83%
39,092
-1,054
-3% -$193K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
$6.38M 1.63%
127,672
+13,855
+12% +$693K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.27M 1.09%
91,441
+37,193
+69% +$1.74M
PGX icon
16
Invesco Preferred ETF
PGX
$3.85B
$3.79M 0.97%
339,260
+30,822
+10% +$345K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.79M 0.97%
141,906
+34,558
+32% +$922K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$3.67M 0.94%
+70,949
New +$3.67M
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.54M 0.9%
59,373
+11,894
+25% +$709K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.02M 0.77%
12,494
+8,253
+195% +$2M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.97M 0.76%
20,998
+6,700
+47% +$946K
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.77B
$2.44M 0.62%
89,669
+29,885
+50% +$812K
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.36M 0.6%
36,623
+8,447
+30% +$543K
AAPL icon
24
Apple
AAPL
$3.45T
$2.27M 0.58%
17,473
+3,383
+24% +$440K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.98M 0.5%
41,717
-8,543
-17% -$405K
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