AGA

Arkos Global Advisors Portfolio holdings

AUM $721M
1-Year Est. Return 11.21%
This Quarter Est. Return
1 Year Est. Return
+11.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$939K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.03M
3
+$727K
4
BND icon
Vanguard Total Bond Market
BND
+$687K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$657K

Top Sells

1
+$2.23M
2
+$1.86M
3
+$1.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$900K

Sector Composition

1 Technology 0.9%
2 Financials 0.51%
3 Consumer Staples 0.5%
4 Energy 0.48%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$101M 14.8%
196,034
+2,576
MUB icon
2
iShares National Muni Bond ETF
MUB
$40.3B
$76.2M 11.2%
722,791
-5,191
BND icon
3
Vanguard Total Bond Market
BND
$138B
$62.7M 9.21%
853,398
+9,353
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$60.7M 8.92%
802,694
-24,601
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$51.6M 7.58%
92,291
-1,919
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$48.2M 7.08%
589,427
+8,041
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$28M 4.11%
293,342
+2,863
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64.9B
$26M 3.82%
201,457
+7,987
GLD icon
9
SPDR Gold Trust
GLD
$135B
$19.6M 2.88%
67,972
-4,038
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$18.2M 2.68%
312,401
-5,704
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$13.4M 1.97%
247,946
-4,919
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$13.3M 1.95%
127,048
+3,297
IAU icon
13
iShares Gold Trust
IAU
$64.3B
$12.9M 1.9%
219,245
-156
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$12.4M 1.82%
157,073
-28,300
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$12.1M 1.78%
164,648
+4,040
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$10.6M 1.56%
41,063
-1,029
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$10.6M 1.55%
281,543
+7,395
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$35.3B
$7.46M 1.1%
120,809
+4,309
PGX icon
19
Invesco Preferred ETF
PGX
$3.91B
$6.95M 1.02%
619,572
-774
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$6.87M 1.01%
30,965
-957
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$5.64M 0.83%
73,677
+2,787
SLV icon
22
iShares Silver Trust
SLV
$25.3B
$4.13M 0.61%
133,318
+6,513
REET icon
23
iShares Global REIT ETF
REET
$3.89B
$3.32M 0.49%
136,908
+7,879
AAPL icon
24
Apple
AAPL
$3.67T
$3.28M 0.48%
14,776
-188
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22.9B
$2.99M 0.44%
25,707
-7,735
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