AI

Arrien Investments Portfolio holdings

AUM $158M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.82M
3
+$1.28M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$906K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$771K

Top Sells

1
+$1.25M
2
+$1.06M
3
+$872K
4
IYH icon
iShares US Healthcare ETF
IYH
+$529K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$223K

Sector Composition

1 Technology 0.77%
2 Consumer Discretionary 0.5%
3 Materials 0.38%
4 Utilities 0.17%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$29.1M 18.4%
1,137,370
+35,379
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.1B
$24.5M 15.48%
273,979
-11,836
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$21.1M 13.35%
290,740
+17,593
QEFA icon
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$11.5M 7.27%
134,752
+1,066
IVV icon
5
iShares Core S&P 500 ETF
IVV
$677B
$9.95M 6.29%
16,029
+186
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$11.8B
$8.58M 5.42%
45,510
-817
IDU icon
7
iShares US Utilities ETF
IDU
$1.65B
$7.26M 4.59%
69,431
-1,477
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.38M 4.03%
64,266
-1,733
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$5.92M 3.74%
+58,829
IGF icon
10
iShares Global Infrastructure ETF
IGF
$8.22B
$4.89M 3.09%
82,650
+2,134
SPLB icon
11
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$907M
$3.82M 2.41%
+169,298
VTV icon
12
Vanguard Value ETF
VTV
$147B
$2.9M 1.83%
16,388
+470
VOO icon
13
Vanguard S&P 500 ETF
VOO
$777B
$2.72M 1.72%
4,796
+180
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.49M 1.57%
22,556
-11,336
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.26M 1.43%
20,620
+1,335
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$3.06B
$1.69M 1.07%
34,373
+80
FLQL icon
17
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.81B
$1.32M 0.83%
20,836
+787
IYH icon
18
iShares US Healthcare ETF
IYH
$2.92B
$1.28M 0.81%
22,728
-9,368
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.13B
$1.25M 0.79%
5,711
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$1.04M 0.66%
10,889
+604
MCD icon
21
McDonald's
MCD
$213B
$786K 0.5%
2,691
+14
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.93B
$771K 0.49%
+25,549
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$687K 0.43%
3,779
-1,186
MUB icon
24
iShares National Muni Bond ETF
MUB
$40.3B
$656K 0.41%
6,283
-2,135
AAPL icon
25
Apple
AAPL
$4T
$640K 0.4%
3,117
-88
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