AI
Arrien Investments Portfolio holdings
AUM
$158M
This Quarter Return
+0.81%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+1%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
41
New
–
Increased
15
Reduced
17
Closed
2
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$765K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$462K |
| 5 |
iShares US Utilities ETF
IDU
|
$318K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$956K |
| 2 |
iShares China Large-Cap ETF
FXI
|
$770K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$765K |
| 4 |
iShares Biotechnology ETF
IBB
|
$708K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$285K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Consumer Discretionary | 0.52% |
| 3 | Communication Services | 0.24% |
| 4 | Healthcare | 0.24% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $361K | 0.28% |
3,518
-358
| -9% | -$36.8K |
|
|
27
iShares Biotechnology ETF
IBB
$5.6B
| $337K | 0.26% |
2,458
-5,158
| -68% | -$708K |
|
28
iShares Gold Trust
IAU
$50.6B
| $329K | 0.26% |
7,500
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $307K | 0.24% |
1,672
-350
| -17% | -$64.2K |
|
30
Eli Lilly
LLY
$657B
| $306K | 0.24% |
338
| – | – |
|
31
Microsoft
MSFT
$3.77T
| $296K | 0.23% |
662
-121
| -15% | -$54.1K |
|
32
iShare MSCI Eurozone ETF
EZU
$7.87B
| $260K | 0.2% |
5,315
| – | – |
|
33
Idacorp
IDA
$6.76B
| $252K | 0.2% |
2,705
-348
| -11% | -$32.4K |
|
34
US Bancorp
USB
$76B
| $242K | 0.19% |
6,087
| – | – |
|
35
Broadcom
AVGO
$1.4T
| $233K | 0.18% |
145
-8
| -5% | -$12.8K |
|
36
Procter & Gamble
PG
$368B
| $223K | 0.17% |
1,352
| – | – |
|
37
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $211K | 0.16% |
2,050
| – | – |
|
38
Boeing
BA
$177B
| $202K | 0.16% |
1,111
+12
| +1% | +$2.18K |
|
|
PPTA
39
Perpetua Resources
PPTA
$2.03B
| $188K | 0.15% |
36,192
| – | – |
|
|
40
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-31,988
| Closed | -$770K |
|
|
41
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-4,869
| Closed | -$285K |
|