AI

Arrien Investments Portfolio holdings

AUM $158M
1-Year Return 12.68%
This Quarter Return
+6.56%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$18.8M
Cap. Flow
+$9.93M
Cap. Flow %
6.28%
Top 10 Hldgs %
81.66%
Holding
42
New
9
Increased
15
Reduced
13
Closed
2

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.92M
2
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.82M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.28M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$906K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$771K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$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 Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$29.1M 18.4%
1,137,370
+35,379
+3% +$906K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66.6B
$24.5M 15.48%
273,979
-11,836
-4% -$1.06M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$21.1M 13.35%
290,740
+17,593
+6% +$1.28M
QEFA icon
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$11.5M 7.27%
134,752
+1,066
+0.8% +$91K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$668B
$9.95M 6.29%
16,029
+186
+1% +$115K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$9.21B
$8.58M 5.42%
45,510
-817
-2% -$154K
IDU icon
7
iShares US Utilities ETF
IDU
$1.57B
$7.26M 4.59%
69,431
-1,477
-2% -$154K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.38M 4.03%
64,266
-1,733
-3% -$172K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$5.92M 3.74%
+58,829
New +$5.92M
IGF icon
10
iShares Global Infrastructure ETF
IGF
$8B
$4.89M 3.09%
82,650
+2,134
+3% +$126K
SPLB icon
11
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
$3.82M 2.41%
+169,298
New +$3.82M
VTV icon
12
Vanguard Value ETF
VTV
$143B
$2.9M 1.83%
16,388
+470
+3% +$83.1K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$732B
$2.72M 1.72%
4,796
+180
+4% +$102K
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.49M 1.57%
22,556
-11,336
-33% -$1.25M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$2.26M 1.43%
20,620
+1,335
+7% +$146K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$2.95B
$1.69M 1.07%
34,373
+80
+0.2% +$3.94K
FLQL icon
17
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.63B
$1.32M 0.83%
20,836
+787
+4% +$49.7K
IYH icon
18
iShares US Healthcare ETF
IYH
$2.79B
$1.28M 0.81%
22,728
-9,368
-29% -$529K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.25M 0.79%
5,711
– –
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$1.04M 0.66%
10,889
+604
+6% +$57.8K
MCD icon
21
McDonald's
MCD
$223B
$786K 0.5%
2,691
+14
+0.5% +$4.09K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$771K 0.49%
+25,549
New +$771K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$687K 0.43%
3,779
-1,186
-24% -$216K
MUB icon
24
iShares National Muni Bond ETF
MUB
$39.2B
$656K 0.41%
6,283
-2,135
-25% -$223K
AAPL icon
25
Apple
AAPL
$3.48T
$640K 0.4%
3,117
-88
-3% -$18.1K
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