AI
Arrien Investments Portfolio holdings
AUM
$158M
1-Year Return
12.68%
This Quarter Return
+6.56%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$18.8M
(+13%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
81.66%
Holding
42
New
9
Increased
15
Reduced
13
Closed
2
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.92M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$3.82M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.28M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$906K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$771K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.06M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$872K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$529K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$223K |
Sector Composition
| 1 | Technology | 0.77% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Materials | 0.38% |
| 4 | Utilities | 0.17% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPTA
26
Perpetua Resources
PPTA
$1.8B
| $579K | 0.37% |
47,678
+395
| +0.8% | +$4.8K |
|
27
iShares Gold Trust
IAU
$53.3B
| $468K | 0.3% |
7,500
| – | – |
|
28
Invesco QQQ Trust
QQQ
$369B
| $428K | 0.27% |
776
+11
| +1% | +$6.07K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $410K | 0.26% |
+3,439
| New | +$410K |
|
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $364K | 0.23% |
3,578
+82
| +2% | +$8.33K |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $339K | 0.21% |
4,185
-429
| -9% | -$34.7K |
|
32
iShare MSCI Eurozone ETF
EZU
$7.92B
| $315K | 0.2% |
5,296
-373
| -7% | -$22.2K |
|
33
Broadcom
AVGO
$1.58T
| $295K | 0.19% |
+1,072
| New | +$295K |
|
34
Microsoft
MSFT
$3.7T
| $286K | 0.18% |
574
-38
| -6% | -$18.9K |
|
35
Idacorp
IDA
$6.73B
| $276K | 0.17% |
2,391
-278
| -10% | -$32.1K |
|
36
Alphabet (Google) Class C
GOOG
$2.9T
| $268K | 0.17% |
1,513
| – | – |
|
37
Boeing
BA
$174B
| $230K | 0.15% |
+1,097
| New | +$230K |
|
38
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $226K | 0.14% |
+1,595
| New | +$226K |
|
39
US Bancorp
USB
$76.8B
| $208K | 0.13% |
+4,586
| New | +$208K |
|
40
United States Antimony
UAMY
$574M
| $23K | 0.01% |
+10,552
| New | +$23K |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| – | – |
-19,963
| Closed | -$872K |
|
42
Eli Lilly
LLY
$673B
| – | – |
-246
| Closed | -$203K |
|