Arrien Investments Portfolio holdings

AUM $139M

This Quarter Return

+2.5%

1 Year Return

+6.61%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$139M

AUM Growth

-$840K (-0.6%)

Cap. Flow

+$693K

Cap. Flow % of AUM

0.5%

Top 10 Holdings %Top 10 Hldgs %

84.53%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	iShares Short Treasury Bond ETF SHV	$745K
2	Vanguard Value ETF VTV	$416K
3	SPDR Portfolio Aggregate Bond ETF SPAB	$416K
4	SPDR MSCI EAFE StrategicFactors ETF QEFA	$341K
5	SPDR Portfolio S&P 500 ETF SPLG	$122K

Top Sells

1	US Bancorp USB	$282K
2	Broadcom AVGO	$231K
3	Boeing BA	$218K
4	Vanguard Consumer Staples ETF VDC	$185K
5	Consumers Staples Select Sector SPDR Fund XLP	$135K

Sector Composition

1	Technology	0.68%
2	Consumer Discretionary	0.6%
3	Materials	0.36%
4	Utilities	0.22%
5	Communication Services	0.17%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$28.1M	20.18%	1,101,991 +16,283	+2%	+$416K
2	2 iShares MSCI EAFE ETF EFA $63.7B	$23.4M	16.75%	285,815 +281	+0.1%	+$23K
3	3 SPDR Portfolio S&P 500 ETF SPLG $77.2B	$18M	12.88%	273,147 +1,849	+0.7%	+$122K
4	4 SPDR MSCI EAFE StrategicFactors ETF QEFA $905M	$10.6M	7.57%	133,686 +4,317	+3%	+$341K
5	5 iShares Core S&P 500 ETF IVV $635B	$8.9M	6.38%	15,843 -97	-0.6%	-$54.5K
6	6 iShares US Utilities ETF IDU $1.41B	$7.19M	5.16%	70,908 -644	-0.9%	-$65.3K
7	7 iShares US Aerospace & Defense ETF ITA $8.86B	$7.09M	5.09%	46,327 -650	-1%	-$99.5K
8	8 iShares Core US Aggregate Bond ETF AGG $128B	$6.53M	4.68%	65,999 +514	+0.8%	+$50.8K
9	9 iShares Global Infrastructure ETF IGF $7.54B	$4.4M	3.16%	80,516 -550	-0.7%	-$30.1K
10	10 iShares Short Treasury Bond ETF SHV $20.8B	$3.74M	2.68%	33,892 +6,746	+25%	+$745K
11	11 Vanguard Value ETF VTV $139B	$2.75M	1.97%	15,918 +2,408	+18%	+$416K
12	12 Vanguard S&P 500 ETF VOO $693B	$2.37M	1.7%	4,616 -26	-0.6%	-$13.4K
13	13 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.5B	$2.1M	1.5%	19,285 +541	+3%	+$58.8K
14	14 iShares US Healthcare ETF IYH $2.67B	$1.95M	1.4%	32,096 +49	+0.2%	+$2.98K
15	15 iShares US Infrastructure ETF IFRA $2.72B	$1.55M	1.11%	34,293 -152	-0.4%	-$6.85K
16	16 Vanguard Consumer Staples ETF VDC $7.58B	$1.25M	0.9%	5,711 -846	-13%	-$185K
17	17 Franklin US Large Cap Multifactor Index ETF FLQL $1.54B	$1.13M	0.81%	20,049 -60	-0.3%	-$3.39K
18	18 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$981K	0.7%	10,285 -553	-5%	-$52.7K
19	19 iShares National Muni Bond ETF MUB $37.9B	$888K	0.64%	8,418	–	–
20	20 iShares MSCI Emerging Markets ETF EEM $18.7B	$872K	0.63%	19,963 -165	-0.8%	-$7.21K
21	21 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$860K	0.62%	4,965 +315	+7%	+$54.6K
22	22 McDonald's MCD $212B	$836K	0.6%	2,677 +14	+0.5%	+$4.37K
23	23 Apple AAPL $3.15T	$712K	0.51%	3,205 -98	-3%	-$21.8K
24	PPTA 24 Perpetua Resources PPTA $1.85B	$505K	0.36%	47,283 -1,000	-2%	-$10.7K
25	25 iShares Gold Trust IAU $47.9B	$442K	0.32%	7,500	–	–