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Arrien Investments Portfolio holdings

AUM $177M
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.36M
3
+$1.28M
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$614K
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$386K

Top Sells

1
+$2.17M
2
+$1.71M
3
+$599K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$543K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$442K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 0.47%
3 Materials 0.32%
4 Communication Services 0.26%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$34.4M 19.39%
1,335,148
+130,597
EFA icon
2
iShares MSCI EAFE ETF
EFA
$74B
$25.2M 14.18%
261,908
-3,926
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$23.3M 13.13%
290,173
+1,045
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$13.4M 7.53%
147,301
+6,771
IVV icon
5
iShares Core S&P 500 ETF
IVV
$747B
$10.3M 5.82%
15,057
-493
SPLB icon
6
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$8.34M 4.7%
369,153
+16,174
IDU icon
7
iShares US Utilities ETF
IDU
$1.44B
$7.63M 4.3%
70,374
+573
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$14.4B
$7.12M 4.02%
33,166
-10,108
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$6.11M 3.44%
60,824
-4,406
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$5.89M 3.32%
195,019
+121,930
IGF icon
11
iShares Global Infrastructure ETF
IGF
$9.51B
$5.6M 3.16%
91,242
+3,380
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.06M 2.85%
50,676
-17,112
VTV icon
13
Vanguard Value ETF
VTV
$167B
$3.92M 2.21%
20,531
+1,246
VOO icon
14
Vanguard S&P 500 ETF
VOO
$834B
$2.57M 1.45%
4,105
-163
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$2.22M 1.25%
20,137
-346
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$3.53B
$1.82M 1.02%
34,526
-124
FLQL icon
17
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.76B
$1.36M 0.76%
19,563
-143
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$8.09B
$1.32M 0.74%
6,246
+399
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.28M 0.72%
+37,996
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.12M 0.63%
10,204
-4,926
MCD icon
21
McDonald's
MCD
$230B
$829K 0.47%
2,713
+10
AAPL icon
22
Apple
AAPL
$4.05T
$816K 0.46%
3,001
-116
MUB icon
23
iShares National Muni Bond ETF
MUB
$42.3B
$673K 0.38%
6,283
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$651K 0.37%
3,397
-174
IAU icon
25
iShares Gold Trust
IAU
$76.4B
$609K 0.34%
7,500
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