AI
Arrien Investments Portfolio holdings
AUM
$158M
This Quarter Return
-4.44%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-10%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
40
New
–
Increased
12
Reduced
17
Closed
6
Top Buys
| 1 |
iShares US Regional Banks ETF
IAT
|
$951K |
| 2 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$253K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$181K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$97.3K |
| 5 |
Idacorp
IDA
|
$59K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$674K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$620K |
| 4 |
iShares Select Dividend ETF
DVY
|
$474K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$316K |
Sector Composition
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 0.66% |
| 3 | Communication Services | 0.39% |
| 4 | Utilities | 0.3% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $19.7M | 18.56% |
808,861
+1,566
| +0.2% | +$38.1K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $19.6M | 18.43% |
283,670
-9,773
| -3% | -$674K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.2M | 14.35% |
302,983
-12,338
| -4% | -$620K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.41M | 7.93% |
19,581
-735
| -4% | -$316K |
|
|
5
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $7.02M | 6.61% |
104,644
+3,770
| +4% | +$253K |
|
|
6
iShares US Regional Banks ETF
IAT
$652M
| $5.32M | 5.02% |
158,399
+28,297
| +22% | +$951K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.95M | 4.66% |
52,589
-230
| -0.4% | -$21.6K |
|
8
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.94M | 4.66% |
46,656
-1,179
| -2% | -$125K |
|
9
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.62M | 2.47% |
60,633
+916
| +2% | +$39.7K |
|
10
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.46M | 2.32% |
13,458
+196
| +1% | +$35.8K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 1.95% |
5,262
-268
| -5% | -$105K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 1.53% |
42,648
+140
| +0.3% | +$5.31K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.31M | 1.24% |
3,665
-11,241
| -75% | -$4.03M |
|
14
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.05M | 0.99% |
24,294
-1,886
| -7% | -$81.2K |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $973K | 0.92% |
9,489
+1,769
| +23% | +$181K |
|
16
Apple
AAPL
$3.45T
| $969K | 0.91% |
5,657
-365
| -6% | -$62.5K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $831K | 0.78% |
12,083
-1,298
| -10% | -$89.3K |
|
18
iShares US Healthcare ETF
IYH
$2.75B
| $799K | 0.75% |
2,959
-108
| -4% | -$29.2K |
|
19
iShares Global Consumer Staples ETF
KXI
$857M
| $702K | 0.66% |
12,304
+521
| +4% | +$29.7K |
|
20
McDonald's
MCD
$224B
| $697K | 0.66% |
2,646
+97
| +4% | +$25.6K |
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $640K | 0.6% |
5,659
+860
| +18% | +$97.3K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $592K | 0.56% |
6,466
+327
| +5% | +$30K |
|
23
iShares US Utilities ETF
IDU
$1.65B
| $538K | 0.51% |
7,306
-955
| -12% | -$70.3K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $413K | 0.39% |
3,132
-159
| -5% | -$21K |
|
25
Microsoft
MSFT
$3.77T
| $410K | 0.39% |
1,299
-36
| -3% | -$11.4K |
|