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
IAU icon
26
iShares Gold Trust
IAU
$73.6B
$661K 0.36%
7,500
SPBO icon
27
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$400K 0.22%
13,785
+617
PPA icon
28
Invesco Aerospace & Defense ETF
PPA
$8.02B
$399K 0.22%
2,410
+815
QQQ icon
29
Invesco QQQ Trust
QQQ
$468B
$397K 0.22%
688
-28
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.69T
$394K 0.21%
1,374
-79
LRCX icon
31
Lam Research
LRCX
$370B
$345K 0.19%
1,615
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$322K 0.17%
2,712
+146
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.49B
$320K 0.17%
5,109
AVGO icon
34
Broadcom
AVGO
$2.03T
$301K 0.16%
974
MU icon
35
Micron Technology
MU
$897B
$272K 0.15%
806
-216
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$244K 0.13%
2,981
-77
IDA icon
37
Idacorp
IDA
$8.06B
$244K 0.13%
1,709
-87
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$241K 0.13%
2,396
-451
MSFT icon
39
Microsoft
MSFT
$3.07T
$240K 0.13%
649
+75
USB icon
40
US Bancorp
USB
$84.6B
$235K 0.13%
4,520
IYH icon
41
iShares US Healthcare ETF
IYH
$2.75B
$235K 0.13%
3,812
-91
LLY icon
42
Eli Lilly
LLY
$862B
$226K 0.12%
246
BA icon
43
Boeing
BA
$188B
$218K 0.12%
1,096
-17
VPU icon
44
Vanguard Utilities ETF
VPU
$8.68B
$211K 0.11%
+1,065
DAIC
45
CID HoldCo Inc
DAIC
$5.24M
$8.54K ﹤0.01%
49,705
+10,000
DAICW
46
CID HoldCo Inc Warrants
DAICW
$263K
$533 ﹤0.01%
20,100
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
– –
-2,431
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