AI
Arrien Investments Portfolio holdings
AUM $158M
1-Year Return
12.68%
This Quarter Return
+2.5%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$840K
(-0.6%)
Cap. Flow
+$693K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
36
New
–
Increased
12
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$745K |
| 2 |
Vanguard Value ETF
VTV
|
+$416K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$416K |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$341K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$122K |
Top Sells
| 1 |
US Bancorp
USB
|
+$282K |
| 2 |
Broadcom
AVGO
|
+$231K |
| 3 |
Boeing
BA
|
+$218K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$185K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$135K |
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Materials | 0.36% |
| 4 | Utilities | 0.22% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $377K | 0.27% |
4,614
-1,649
| -26% | -$135K |
|
27
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $363K | 0.26% |
3,496
-686
| -16% | -$71.2K |
|
28
Invesco QQQ Trust
QQQ
$376B
| $359K | 0.26% |
765
-52
| -6% | -$24.4K |
|
29
Idacorp
IDA
$6.79B
| $310K | 0.22% |
2,669
+1
| +0% | +$116 |
|
30
iShare MSCI Eurozone ETF
EZU
$8.05B
| $302K | 0.22% |
5,669
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$3.04T
| $236K | 0.17% |
1,513
-75
| -5% | -$11.7K |
|
32
Microsoft
MSFT
$3.82T
| $230K | 0.16% |
612
-46
| -7% | -$17.3K |
|
33
Eli Lilly
LLY
$671B
| $203K | 0.15% |
246
| – | – |
|
|
34
Broadcom
AVGO
$1.72T
| – | – |
-1,072
| Closed | -$231K |
|
|
35
Boeing
BA
$163B
| – | – |
-1,215
| Closed | -$218K |
|
|
36
US Bancorp
USB
$76.6B
| – | – |
-5,875
| Closed | -$282K |
|