AI

Arrien Investments Portfolio holdings

AUM $184M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.24M
3
+$708K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$585K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$497K

Top Sells

1
+$294K
2
+$250K
3
+$234K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$222K
5
IDU icon
iShares US Utilities ETF
IDU
+$150K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.45%
3 Materials 0.36%
4 Communication Services 0.21%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$34.9M 18.93%
1,362,580
+27,432
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.6B
$25.2M 13.66%
259,409
-2,499
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$21.9M 11.89%
286,492
-3,681
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
$13.5M 7.33%
144,959
-2,342
IVV icon
5
iShares Core S&P 500 ETF
IVV
$823B
$9.83M 5.33%
15,052
-5
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$9.13M 4.95%
303,552
+108,533
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
$8.46M 4.59%
380,894
+11,741
IDU icon
8
iShares US Utilities ETF
IDU
$1.41B
$8.02M 4.35%
69,056
-1,318
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$13.9B
$7.23M 3.92%
33,061
-105
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$6.71M 3.64%
66,639
+5,815
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.7B
$6.41M 3.48%
95,660
+4,418
VTV icon
12
Vanguard Value ETF
VTV
$175B
$6.23M 3.38%
31,736
+11,205
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.39M 2.92%
54,258
+3,582
VOO icon
14
Vanguard S&P 500 ETF
VOO
$954B
$2.38M 1.29%
3,975
-130
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.13M 1.16%
19,585
-552
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.12B
$1.88M 1.02%
32,873
-1,653
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.77M 0.96%
52,717
+14,721
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.41M 0.77%
6,286
+40
FLQL icon
19
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.97B
$1.32M 0.72%
19,550
-13
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.5B
$1.05M 0.57%
9,544
-660
MCD icon
21
McDonald's
MCD
$195B
$829K 0.45%
2,667
-46
AAPL icon
22
Apple
AAPL
$4.3T
$728K 0.39%
2,870
-131
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$723K 0.39%
3,766
+369
MUB icon
24
iShares National Muni Bond ETF
MUB
$44B
$667K 0.36%
6,283
PPTA
25
Perpetua Resources
PPTA
$3.95B
$661K 0.36%
23,517
+159
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