AI
Arrien Investments Portfolio holdings
AUM
$158M
This Quarter Return
-3.72%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+1.3%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
40
New
3
Increased
14
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.95M |
| 2 |
Vanguard Value ETF
VTV
|
$2.4M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.07M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$850K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$2.39M |
| 2 |
iShares US Healthcare ETF
IYH
|
$1.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.02M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$599K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$544K |
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Materials | 0.41% |
| 4 | Communication Services | 0.23% |
| 5 | Utilities | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $427K | 0.3% |
817
-160
| -16% | -$83.7K |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $421K | 0.3% |
4,182
+329
| +9% | +$33.1K |
|
28
iShares Gold Trust
IAU
$50.6B
| $396K | 0.28% |
7,500
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $322K | 0.23% |
1,588
+30
| +2% | +$6.08K |
|
30
Idacorp
IDA
$6.76B
| $293K | 0.21% |
2,668
-38
| -1% | -$4.18K |
|
31
iShare MSCI Eurozone ETF
EZU
$7.87B
| $289K | 0.21% |
5,669
+354
| +7% | +$18K |
|
32
US Bancorp
USB
$76B
| $282K | 0.2% |
5,875
-79
| -1% | -$3.79K |
|
33
Microsoft
MSFT
$3.77T
| $273K | 0.19% |
658
+20
| +3% | +$8.3K |
|
34
Broadcom
AVGO
$1.4T
| $231K | 0.16% |
1,072
-224
| -17% | -$48.3K |
|
35
Boeing
BA
$177B
| $218K | 0.16% |
+1,215
| New | +$218K |
|
36
Eli Lilly
LLY
$657B
| $203K | 0.14% |
246
-65
| -21% | -$53.5K |
|
37
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| – | – |
-5,142
| Closed | -$289K |
|
38
iShares Global Consumer Staples ETF
KXI
$857M
| – | – |
-7,357
| Closed | -$484K |
|
39
Procter & Gamble
PG
$368B
| – | – |
-1,167
| Closed | -$202K |
|
40
Invesco Aerospace & Defense ETF
PPA
$6.22B
| – | – |
-1,924
| Closed | -$221K |
|