AI

Arrien Investments Portfolio holdings

AUM $158M
This Quarter Return
+9.76%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$2.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
84.19%
Holding
38
New
4
Increased
11
Reduced
15
Closed
3

Top Buys

1
IDU icon
iShares US Utilities ETF
IDU
$2.54M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$551K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
$451K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$438K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$400K

Top Sells

1
IAT icon
iShares US Regional Banks ETF
IAT
$3.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.62M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$640K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$391K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$359K

Sector Composition

1 Technology 1.23%
2 Consumer Discretionary 0.69%
3 Communication Services 0.34%
4 Utilities 0.27%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$65.4B
$21M 18.45%
278,901
-4,769
-2% -$359K
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$21M 18.4%
817,274
+8,413
+1% +$216K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
$16.7M 14.63%
298,139
-4,844
-2% -$271K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$655B
$8.96M 7.87%
18,762
-819
-4% -$391K
QEFA icon
5
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$7.83M 6.88%
107,202
+2,558
+2% +$187K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$9.27B
$6.34M 5.57%
50,112
+3,456
+7% +$438K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.12M 4.49%
51,584
-1,005
-2% -$99.7K
IDU icon
8
iShares US Utilities ETF
IDU
$1.64B
$3.12M 2.74%
39,031
+31,725
+434% +$2.54M
IGF icon
9
iShares Global Infrastructure ETF
IGF
$7.96B
$3.03M 2.66%
64,312
+3,679
+6% +$173K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.59B
$2.86M 2.51%
14,970
+1,512
+11% +$289K
IAT icon
11
iShares US Regional Banks ETF
IAT
$645M
$2.82M 2.48%
67,501
-90,898
-57% -$3.8M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$719B
$2.23M 1.96%
5,106
-156
-3% -$68.1K
QQQ icon
13
Invesco QQQ Trust
QQQ
$361B
$1.19M 1.04%
2,896
-769
-21% -$315K
FLQL icon
14
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.59B
$1.14M 1%
23,879
-415
-2% -$19.8K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.5B
$1.04M 0.91%
9,602
+113
+1% +$12.3K
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$870K 0.76%
12,083
– –
AAPL icon
17
Apple
AAPL
$3.42T
$837K 0.74%
4,349
-1,308
-23% -$252K
IFRA icon
18
iShares US Infrastructure ETF
IFRA
$2.91B
$811K 0.71%
20,150
+11,199
+125% +$451K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$804K 0.71%
8,343
+1,877
+29% +$181K
MCD icon
20
McDonald's
MCD
$224B
$788K 0.69%
2,659
+13
+0.5% +$3.86K
IYH icon
21
iShares US Healthcare ETF
IYH
$2.76B
$742K 0.65%
2,591
-368
-12% -$105K
KXI icon
22
iShares Global Consumer Staples ETF
KXI
$854M
$677K 0.59%
11,413
-891
-7% -$52.8K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$551K 0.48%
+5,088
New +$551K
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.7B
$400K 0.35%
+3,634
New +$400K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.54T
$393K 0.34%
2,786
-346
-11% -$48.8K
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