AI

Arrien Investments Portfolio holdings

AUM $158M
This Quarter Return
+2.83%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$12M
Cap. Flow %
10.14%
Top 10 Hldgs %
82.93%
Holding
41
New
8
Increased
11
Reduced
15
Closed
1

Top Buys

1
IAT icon
iShares US Regional Banks ETF
IAT
$4.4M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$2.8M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.51M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.05M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.68M

Top Sells

1
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.37M
2
DVY icon
iShares Select Dividend ETF
DVY
$1.26M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$598K
5
QQQ icon
Invesco QQQ Trust
QQQ
$526K

Sector Composition

1 Technology 1.59%
2 Consumer Discretionary 0.65%
3 Industrials 0.41%
4 Healthcare 0.38%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$65.3B
$21.3M 18.05%
293,443
-8,246
-3% -$598K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$20.5M 17.37%
807,295
+80,616
+11% +$2.05M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$16.4M 13.94%
315,321
+48,096
+18% +$2.51M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$657B
$9.06M 7.68%
20,316
+271
+1% +$121K
QEFA icon
5
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$7.05M 5.98%
100,874
+23,194
+30% +$1.62M
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5.58M 4.73%
47,835
+999
+2% +$117K
QQQ icon
7
Invesco QQQ Trust
QQQ
$361B
$5.51M 4.67%
14,906
-1,423
-9% -$526K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.17M 4.39%
52,819
-3,573
-6% -$350K
IAT icon
9
iShares US Regional Banks ETF
IAT
$648M
$4.4M 3.74%
+130,102
New +$4.4M
IGF icon
10
iShares Global Infrastructure ETF
IGF
$7.97B
$2.8M 2.38%
+59,717
New +$2.8M
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.6B
$2.58M 2.19%
13,262
+2,010
+18% +$391K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$720B
$2.25M 1.91%
5,530
-353
-6% -$144K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.68M 1.43%
+42,508
New +$1.68M
FLQL icon
14
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$1.17M 0.99%
26,180
-30,525
-54% -$1.37M
AAPL icon
15
Apple
AAPL
$3.41T
$1.17M 0.99%
6,022
-121
-2% -$23.5K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$992K 0.84%
13,381
-1,203
-8% -$89.2K
IYH icon
17
iShares US Healthcare ETF
IYH
$2.76B
$860K 0.73%
3,067
+726
+31% +$203K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.5B
$824K 0.7%
7,720
+5,676
+278% +$606K
MCD icon
19
McDonald's
MCD
$225B
$761K 0.65%
2,549
-13
-0.5% -$3.88K
KXI icon
20
iShares Global Consumer Staples ETF
KXI
$855M
$721K 0.61%
11,783
-3,407
-22% -$208K
IDU icon
21
iShares US Utilities ETF
IDU
$1.64B
$675K 0.57%
8,261
-3,402
-29% -$278K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$593K 0.5%
+6,139
New +$593K
FXI icon
23
iShares China Large-Cap ETF
FXI
$6.71B
$566K 0.48%
20,818
+4,252
+26% +$116K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$553K 0.47%
+4,799
New +$553K
BA icon
25
Boeing
BA
$179B
$484K 0.41%
2,290
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