Arkos Global Advisors' Q2 2022 13F: 9 new positions, 12 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 15, 2022 · 91 reported positions · accession 0001769089-22-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND (VCSH) | 10.3% | 16.3% | +6.0 pts | +249K sh | +49% |
| Increased | VANGUARD TOTAL BOND MARKET INDEX FUND (BND) | 17.7% | 21.2% | +3.4 pts | +138K sh | +16% |
| Reduced | SPDR S&P 500 ETF (SPY) | 17.9% | 13.4% | −4.4 pts | −25,945 sh | −17% |
| Reduced | VANGUARD MID-CAP INDEX FUND (VO) | 5.2% | 3.5% | −1.7 pts | −21,590 sh | −26% |
| Reduced | VANGUARD S&P 500 ETF (VOO) | 6.3% | 5.1% | −1.2 pts | −6,420 sh | −11% |
| Reduced | INVESCO PREFERRED ETF (PGX) | 1.6% | 1.1% | −0.5 pts | −146K sh | −32% |
| Increased | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ) | 3.0% | 3.6% | +0.6 pts | +31,026 sh | +15% |
| Reduced | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB) | 0.5% | 0.1% | −0.5 pts | −17,519 sh | −87% |
| Increased | ISHARES CORE DIVIDEND GROWTH ETF (DGRO) | 1.1% | 1.4% | +0.3 pts | +26,813 sh | +35% |
| Increased | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) | 0.5% | 0.6% | +0.2 pts | +11,280 sh | +43% |
| Reduced | ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) | 0.8% | 0.7% | −0.1 pts | −6,612 sh | −19% |
| Reduced | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 3.2% | 2.9% | −0.3 pts | −9,767 sh | −4% |
| Reduced | SPDR S&P DIVIDEND ETF (SDY) | 0.2% | 0.1% | −0.1 pts | −3,949 sh | −54% |
| Increased | MICROSOFT CORP COM (MSFT) | 0.1% | 0.2% | +0.1 pts | +1,515 sh | +92% |
| Reduced | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2.6% | 2.4% | −0.1 pts | −3,595 sh | −4% |
| Exited | ETFMG PRIME CYBER SECURITY ETF (HACK) | 0.1% | — | −0.1 pts | −6,189 sh | −100% |
| New | JPMORGAN CHASE & CO COM (JPM) | — | 0.1% | +0.1 pts | +2,927 sh | new |
| New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP) | — | 0.1% | +0.1 pts | +5,824 sh | new |
| Exited | BLOCK INC CL A (XYZ) | 0.1% | — | −0.1 pts | −2,283 sh | −100% |
| Increased | AMAZON COM INC COM (AMZN) | 0.1% | 0.2% | 0.0 pts | +2,660 sh | +79% |
| New | ISHARES S&P SMALL-CAP FUND (IJR) | — | 0.1% | +0.1 pts | +3,054 sh | new |
| New | NUVEEN ESG U.S. AGGREGATE BOND ETF (NUBD) | — | 0.1% | +0.1 pts | +11,902 sh | new |
| New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD) | — | 0.1% | +0.1 pts | +6,097 sh | new |
| Reduced | NUVEEN ESG LARGE-CAP GROWTH ETF (NULG) | 0.2% | 0.1% | −0.1 pts | −5,122 sh | −47% |
| Exited | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG) | 0.1% | — | −0.1 pts | −3,250 sh | −100% |
| Exited | VANGUARD MEGA CAP GROWTH ETF (MGK) | 0.1% | — | −0.1 pts | −1,078 sh | −100% |
| New | META PLATFORMS INC CL A (META) | — | 0.1% | +0.1 pts | +1,437 sh | new |
| New | PEPSICO INC COM (PEP) | — | 0.1% | +0.1 pts | +1,321 sh | new |
| Exited | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF (CIBR) | 0.1% | — | −0.1 pts | −4,360 sh | −100% |
| Exited | VANGUARD MID-CAP GROWTH INDEX FUND (VOT) | 0.1% | — | −0.1 pts | −1,016 sh | −100% |
| Exited | 3M CO COM (MMM) | 0.1% | — | −0.1 pts | −1,519 sh | −100% |
| New | KIMBERLY-CLARK CORP COM (KMB) | — | 0.1% | +0.1 pts | +1,536 sh | new |
| New | CROWN CASTLE INC COM (CCI) | — | 0.1% | +0.1 pts | +1,204 sh | new |
| Exited | VANGUARD ESG INTERNATIONAL STOCK ETF (VSGX) | 0.1% | — | −0.1 pts | −3,821 sh | −100% |
| Exited | VANGUARD MEGA CAP VALUE ETF (MGV) | 0.1% | — | −0.1 pts | −2,020 sh | −100% |
| Exited | ISHARES MSCI USA SIZE FACTOR ETF (SIZE) | 0.1% | — | −0.1 pts | −1,647 sh | −100% |
| Reduced | SCHWAB U.S. MID-CAP ETF (SCHM) | 0.2% | 0.2% | −0.1 pts | −3,027 sh | −24% |
| Exited | BARINGS BDC INC COM (BBDC) | 0.1% | — | −0.1 pts | −19,867 sh | −100% |
| Increased | ALPHABET INC CAP STK CL A (GOOGL) | 0.3% | 0.3% | 0.0 pts | +86 sh | +20% |
| Exited | VANGUARD MID-CAP VALUE INDEX FUND (VOE) | 0.1% | — | −0.1 pts | −1,344 sh | −100% |
| Increased | SPDR GOLD SHARES (GLD) | 5.1% | 5.3% | +0.1 pts | +1,035 sh | +1% |
| Increased | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES) | 0.1% | 0.1% | 0.0 pts | +5,981 sh | +57% |
| Increased | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF (SUSB) | 0.1% | 0.2% | +0.1 pts | +6,978 sh | +46% |
| Increased | APPLE INC COM (AAPL) | 0.6% | 0.6% | 0.0 pts | +1,097 sh | +8% |
| Increased | ISHARES CORE MSCI EAFE ETF (IEFA) | 8.8% | 8.2% | −0.7 pts | +1,971 sh | 0% |
| Increased | MERCK & CO INC COM (MRK) | 0.1% | 0.1% | 0.0 pts | +1,185 sh | +34% |
| Reduced | ENERGY SELECT SECTOR SPDR FUND (XLE) | 0.1% | 0.1% | 0.0 pts | −1,367 sh | −24% |
| Reduced | WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON) | 0.5% | 0.5% | 0.0 pts | −2,087 sh | −5% |
| Reduced | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) | 0.8% | 0.8% | 0.0 pts | −2,931 sh | −3% |
| Increased | VERIZON COMMUNICATIONS INC COM (VZ) | 0.1% | 0.2% | 0.0 pts | +1,428 sh | +16% |
The 50 largest of 95 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 81.8% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL BOND MARKET INDEX FUND (BND) | 17.7% | 21.2% | |
| 2 | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND (VCSH) | 10.3% | 16.3% | |
| 3 | SPDR S&P 500 ETF (SPY) | 17.9% | 13.4% | |
| 4 | ISHARES CORE MSCI EAFE ETF (IEFA) | 8.8% | 8.2% | |
| 5 | SPDR GOLD SHARES (GLD) | 5.1% | 5.3% | |
| 6 | VANGUARD S&P 500 ETF (VOO) | 6.3% | 5.1% | |
| 7 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ) | 3.0% | 3.6% | |
| 8 | VANGUARD MID-CAP INDEX FUND (VO) | 5.2% | 3.5% | |
| 9 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 3.2% | 2.9% | |
| 10 | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2.6% | 2.4% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).