AI
Arrien Investments Portfolio holdings
AUM
$158M
This Quarter Return
+7.15%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
82.64%
Holding
39
New
–
Increased
15
Reduced
20
Closed
2
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.32M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.06M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$602K |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$405K |
| 5 |
Broadcom
AVGO
|
$199K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$337K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$308K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$244K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$211K |
| 5 |
Boeing
BA
|
$202K |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Consumer Discretionary | 0.58% |
| 3 | Materials | 0.32% |
| 4 | Utilities | 0.2% |
| 5 | Healthcare | 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
| $421K | 0.3% |
3,853
+335
| +10% | +$36.6K |
|
27
iShares Gold Trust
IAU
$50.6B
| $373K | 0.27% |
7,500
| – | – |
|
28
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $289K | 0.21% |
5,142
-2,771
| -35% | -$156K |
|
29
Idacorp
IDA
$6.76B
| $279K | 0.2% |
2,706
+1
| +0% | +$103 |
|
30
iShare MSCI Eurozone ETF
EZU
$7.87B
| $278K | 0.2% |
5,315
| – | – |
|
31
Eli Lilly
LLY
$657B
| $276K | 0.2% |
311
-27
| -8% | -$23.9K |
|
32
Microsoft
MSFT
$3.77T
| $275K | 0.2% |
638
-24
| -4% | -$10.3K |
|
33
US Bancorp
USB
$76B
| $272K | 0.2% |
5,954
-133
| -2% | -$6.08K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $260K | 0.19% |
1,558
-114
| -7% | -$19.1K |
|
|
35
Broadcom
AVGO
$1.4T
| $224K | 0.16% |
1,296
+1,151
| +794% | +$199K |
|
36
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $221K | 0.16% |
1,924
-126
| -6% | -$14.5K |
|
37
Procter & Gamble
PG
$368B
| $202K | 0.15% |
1,167
-185
| -14% | -$32K |
|
|
38
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-2,458
| Closed | -$337K |
|
|
39
Boeing
BA
$177B
| – | – |
-1,111
| Closed | -$202K |
|