Arkos Global Advisors' Q2 2023 13F: 12 new positions, 4 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 15, 2023 · 101 reported positions · accession 0001769089-23-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD S&P 500 ETF (VOO) | 7.3% | 12.1% | +4.8 pts | +57,662 sh | +60% |
| Increased | ISHARES CORE MSCI EAFE ETF (IEFA) | 7.4% | 9.4% | +2.0 pts | +173K sh | +32% |
| Increased | ISHARES NATIONAL MUNI BOND ETF (MUB) | 12.0% | 13.4% | +1.4 pts | +97,944 sh | +18% |
| Reduced | ISHARES CORE DIVIDEND GROWTH ETF (DGRO) | 2.7% | 0.6% | −2.1 pts | −203K sh | −76% |
| Reduced | PIMCO 1-5 YEAR US TIPS INDEX ETF (STPZ) | 1.7% | 0.2% | −1.5 pts | −144K sh | −87% |
| Reduced | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP) | 1.6% | 0.3% | −1.4 pts | −140K sh | −83% |
| Increased | VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) | 3.5% | 4.6% | +1.1 pts | +62,365 sh | +38% |
| Reduced | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | 14.6% | 12.7% | −1.9 pts | −79,012 sh | −8% |
| Reduced | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB) | 1.7% | 0.6% | −1.0 pts | −47,295 sh | −60% |
| Increased | INVESCO PREFERRED ETF (PGX) | 1.1% | 2.0% | +0.9 pts | +419K sh | +85% |
| Reduced | WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON) | 0.8% | 0.1% | −0.6 pts | −76,885 sh | −83% |
| Reduced | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) | 0.7% | 0.1% | −0.6 pts | −59,881 sh | −90% |
| Reduced | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) | 2.0% | 1.4% | −0.6 pts | −45,039 sh | −28% |
| Reduced | SPDR GOLD SHARES (GLD) | 3.4% | 2.7% | −0.7 pts | −12,589 sh | −14% |
| Increased | ISHARES CORE S&P SMALL CAP ETF (IJR) | 0.7% | 1.1% | +0.4 pts | +20,135 sh | +53% |
| Increased | ISHARES CORE S&P MID-CAP ETF (IJH) | 1.1% | 1.5% | +0.4 pts | +7,315 sh | +33% |
| Increased | ISHARES GOLD TRUST (IAU) | 1.1% | 1.3% | +0.3 pts | +47,316 sh | +34% |
| Increased | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP) | 1.3% | 1.6% | +0.3 pts | +58,148 sh | +23% |
| Reduced | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND (DES) | 0.4% | 0.1% | −0.3 pts | −53,597 sh | −80% |
| Exited | SCHWAB US TIPS ETF (SCHP) | 0.3% | — | −0.3 pts | −25,523 sh | −100% |
| Reduced | VANGUARD TOTAL BOND MARKET ETF (BND) | 9.2% | 8.4% | −0.8 pts | −19,106 sh | −3% |
| Reduced | SPDR S&P 500 ETF TRUST (SPY) | 9.9% | 10.0% | +0.1 pts | −3,129 sh | −3% |
| Reduced | VANGUARD MID-CAP ETF (VO) | 2.3% | 2.0% | −0.2 pts | −5,452 sh | −10% |
| Increased | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) | 0.9% | 1.1% | +0.2 pts | +16,423 sh | +26% |
| Increased | ISHARES GLOBAL REIT ETF (REET) | 0.4% | 0.6% | +0.2 pts | +39,508 sh | +45% |
| New | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) | — | 0.1% | +0.1 pts | +7,810 sh | new |
| New | MONGODB INC CL A (MDB) | — | 0.1% | +0.1 pts | +820 sh | new |
| New | PEPSICO INC COM (PEP) | — | 0.1% | +0.1 pts | +1,721 sh | new |
| Exited | NUVEEN ESG LARGE-CAP GROWTH ETF (NULG) | 0.1% | — | −0.1 pts | −5,241 sh | −100% |
| Increased | MICROSOFT CORP COM (MSFT) | 0.1% | 0.2% | +0.1 pts | +854 sh | +40% |
| Reduced | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF (SUSB) | 0.1% | 0.0% | −0.1 pts | −10,671 sh | −52% |
| Reduced | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG) | 0.2% | 0.1% | −0.1 pts | −3,355 sh | −29% |
| New | BROADCOM INC COM (AVGO) | — | 0.0% | 0.0 pts | +276 sh | new |
| New | SNOWFLAKE INC CL A (SNOW) | — | 0.0% | 0.0 pts | +1,290 sh | new |
| New | PROCTER AND GAMBLE CO COM (PG) | — | 0.0% | 0.0 pts | +1,484 sh | new |
| New | INTERCONTINENTAL EXCHANGE INC COM (ICE) | — | 0.0% | 0.0 pts | +1,979 sh | new |
| New | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD) | — | 0.0% | 0.0 pts | +5,202 sh | new |
| Exited | AFLAC INC COM (AFL) | 0.0% | — | 0.0 pts | −3,139 sh | −100% |
| Exited | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP) | 0.0% | — | 0.0 pts | −1,581 sh | −100% |
| New | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) | — | 0.0% | 0.0 pts | +3,160 sh | new |
| New | JOHNSON & JOHNSON COM (JNJ) | — | 0.0% | 0.0 pts | +1,243 sh | new |
| New | AGNICO EAGLE MINES LTD COM (AEM) | — | 0.0% | 0.0 pts | +4,100 sh | new |
| New | ISHARES MSCI USA SIZE FACTOR ETF (SIZE) | — | 0.0% | 0.0 pts | +1,647 sh | new |
| Reduced | VANGUARD SMALL-CAP ETF (VB) | 1.4% | 1.4% | 0.0 pts | −884 sh | −2% |
| Reduced | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) | 1.8% | 1.7% | −0.1 pts | −2,992 sh | −2% |
| Increased | WALMART INC COM (WMT) | 0.2% | 0.2% | 0.0 pts | +816 sh | +14% |
| Increased | INVESCO QQQ TRUST SERIES I (QQQ) | 0.0% | 0.1% | 0.0 pts | +300 sh | +46% |
| Reduced | NUVEEN ESG SMALL-CAP ETF (NUSC) | 0.1% | 0.0% | 0.0 pts | −2,806 sh | −32% |
| Increased | APPLE INC COM (AAPL) | 0.5% | 0.6% | +0.1 pts | +528 sh | +4% |
| Reduced | SPDR BLACKSTONE SENIOR LOAN ETF (SRLN) | 0.2% | 0.2% | 0.0 pts | −2,378 sh | −10% |
The 50 largest of 92 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 — 77.3% of the equity book
Changes in the top 10 this quarter: PGX entered · DGRO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES NATIONAL MUNI BOND ETF (MUB) | 12.0% | 13.4% | |
| 2 | VANGUARD SHORT-TERM CORPORATE BOND ETF (VCSH) | 14.6% | 12.7% | |
| 3 | VANGUARD S&P 500 ETF (VOO) | 7.3% | 12.1% | |
| 4 | SPDR S&P 500 ETF TRUST (SPY) | 9.9% | 10.0% | |
| 5 | ISHARES CORE MSCI EAFE ETF (IEFA) | 7.4% | 9.4% | |
| 6 | VANGUARD TOTAL BOND MARKET ETF (BND) | 9.2% | 8.4% | |
| 7 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) | 3.5% | 4.6% | |
| 8 | SPDR GOLD SHARES (GLD) | 3.4% | 2.7% | |
| 9 | VANGUARD MID-CAP ETF (VO) | 2.3% | 2.0% | |
| 10 | INVESCO PREFERRED ETF (PGX) | 1.1% | 2.0% | Entered the top 10 |
| — | ISHARES CORE DIVIDEND GROWTH ETF (DGRO) | 2.7% | 0.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).