AI

Arrien Investments Portfolio holdings

AUM $171M
1-Year Est. Return 10.32%
This Quarter Est. Return
1 Year Est. Return
+10.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.74M
3
+$1.44M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$645K
5
VTV icon
Vanguard Value ETF
VTV
+$540K

Top Sells

1
+$961K
2
+$821K
3
+$782K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$760K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$468K

Sector Composition

1 Technology 0.96%
2 Materials 0.57%
3 Consumer Discretionary 0.48%
4 Communication Services 0.22%
5 Utilities 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
$9.11B
$31.1M 18.21%
1,204,551
+67,181
EFA icon
2
iShares MSCI EAFE ETF
EFA
$69.2B
$24.8M 14.52%
265,834
-8,145
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
$22.7M 13.25%
289,128
-1,612
QEFA icon
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$964M
$12.4M 7.23%
140,530
+5,778
IVV icon
5
iShares Core S&P 500 ETF
IVV
$698B
$10.4M 6.09%
15,550
-479
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$12.5B
$9.06M 5.3%
43,274
-2,236
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$8.16M 4.77%
352,979
+183,681
IDU icon
8
iShares US Utilities ETF
IDU
$1.74B
$7.74M 4.53%
69,801
+370
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$134B
$6.8M 3.97%
67,788
+3,522
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
$6.57M 3.84%
65,230
+6,401
IGF icon
11
iShares Global Infrastructure ETF
IGF
$8.68B
$5.37M 3.14%
87,862
+5,212
VTV icon
12
Vanguard Value ETF
VTV
$156B
$3.6M 2.1%
19,285
+2,897
VOO icon
13
Vanguard S&P 500 ETF
VOO
$823B
$2.61M 1.53%
4,268
-528
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$2.28M 1.34%
20,483
-137
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.21M 1.29%
73,089
+47,540
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$3.18B
$1.83M 1.07%
34,650
+277
SHV icon
17
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$1.67M 0.98%
15,130
-7,426
FLQL icon
18
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$1.35M 0.79%
19,706
-1,130
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.25B
$1.25M 0.73%
5,847
+136
PPTA
20
Perpetua Resources
PPTA
$3.22B
$973K 0.57%
48,090
+412
MCD icon
21
McDonald's
MCD
$228B
$821K 0.48%
2,703
+12
AAPL icon
22
Apple
AAPL
$4.02T
$794K 0.46%
3,117
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$677K 0.4%
3,571
-208
MUB icon
24
iShares National Muni Bond ETF
MUB
$41.4B
$669K 0.39%
6,283
IAU icon
25
iShares Gold Trust
IAU
$67.8B
$546K 0.32%
7,500
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