AI
Arrien Investments Portfolio holdings
AUM
$158M
This Quarter Return
+6.5%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.31%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.6M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$18.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.59% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Industrials | 0.47% |
| 4 | Communication Services | 0.35% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idacorp
IDA
$6.7B
| $304K | 0.3% |
+2,803
| New | +$304K |
|
27
iShares Gold Trust
IAU
$51.6B
| $280K | 0.27% |
+7,500
| New | +$280K |
|
28
Eli Lilly
LLY
$656B
| $258K | 0.25% |
+750
| New | +$258K |
|
29
iShare MSCI Eurozone ETF
EZU
$7.74B
| $254K | 0.25% |
+5,630
| New | +$254K |
|
30
Intel
INTC
$105B
| $249K | 0.24% |
+7,625
| New | +$249K |
|
31
iShares National Muni Bond ETF
MUB
$38.4B
| $220K | 0.21% |
+2,044
| New | +$220K |
|
32
US Bancorp
USB
$74.9B
| $219K | 0.21% |
+6,087
| New | +$219K |
|
|
PPTA
33
Perpetua Resources
PPTA
$1.98B
| $103K | 0.1% |
+23,192
| New | +$103K |
|