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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
+0.71%
1 Year Est. Return
+15.28%
3 Year Est. Return
+37.16%
5 Year Est. Return
+33.34%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$18.4M
(+3.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
149
New
5
Increased
41
Reduced
46
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.48M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.98M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.29M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.06M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.59M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.34M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$590K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$548K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$542K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$529K |
Sector Composition
| 1 | Technology | 1.13% |
| 2 | Consumer Staples | 0.56% |
| 3 | Financials | 0.55% |
| 4 | Communication Services | 0.42% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$989B
| $92.7M | 15% |
185,390
+15,548
| +9% | +$7.48M |
|
2
iShares National Muni Bond ETF
MUB
$45.6B
| $68.8M | 11.13% |
645,933
+4,224
| +0.7% | +$450K |
|
|
3
Vanguard Total Bond Market
BND
$159B
| $60M | 9.71% |
832,957
+83,441
| +11% | +$5.98M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$188B
| $58.4M | 9.44% |
803,343
+41,560
| +5% | +$3.06M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $53.6M | 8.67% |
98,531
-4,478
| -4% | -$2.34M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $52M | 8.42% |
673,472
+33,724
| +5% | +$2.59M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$80B
| $23.7M | 3.84% |
200,016
-4,568
| -2% | -$542K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.8M | 2.87% |
303,615
+55,946
| +23% | +$3.29M |
|
9
SPDR Gold Trust
GLD
$131B
| $15.2M | 2.46% |
70,668
-962
| -1% | -$208K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $12.4M | 2.01% |
231,589
+9,486
| +4% | +$500K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$110B
| $12.4M | 2% |
116,044
+17,677
| +18% | +$1.89M |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $10.6M | 1.72% |
155,396
+1,140
| +0.7% | +$78.9K |
|
13
Vanguard Mid-Cap ETF
VO
$106B
| $10.5M | 1.69% |
172,900
-3,900
| -2% | -$237K |
|
14
iShares Gold Trust
IAU
$63B
| $9.39M | 1.52% |
213,859
+16,760
| +9% | +$741K |
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $8.61M | 1.39% |
171,148
-10,094
| -6% | -$509K |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $8.41M | 1.36% |
276,073
+3,809
| +1% | +$114K |
|
17
Invesco Preferred ETF
PGX
$3.92B
| $7.59M | 1.23% |
657,185
+1,815
| +0.3% | +$21K |
|
18
Vanguard Small-Cap ETF
VB
$80B
| $7.13M | 1.15% |
32,707
-746
| -2% | -$164K |
|
19
iShares Core Dividend Growth ETF
DGRO
$41.8B
| $6.46M | 1.04% |
112,077
-24
| -0% | -$1.37K |
|
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
| $5.05M | 0.82% |
70,130
+1,442
| +2% | +$103K |
|
21
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.08M | 0.66% |
36,304
-2,843
| -7% | -$312K |
|
22
Apple
AAPL
$4.81T
| $3.2M | 0.52% |
15,196
+144
| +1% | +$26.9K |
|
23
iShares Global REIT ETF
REET
$4.95B
| $2.9M | 0.47% |
124,945
+3,148
| +3% | +$72K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $2.86M | 0.46% |
17,393
-2,400
| -12% | -$395K |
|
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $2.72M | 0.44% |
111,176
+911
| +0.8% | +$22.2K |
|
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