AI

Arrien Investments Portfolio holdings

AUM $158M
This Quarter Return
+0.81%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$288K
Cap. Flow %
0.23%
Top 10 Hldgs %
82.6%
Holding
41
New
–
Increased
15
Reduced
17
Closed
2

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.8M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$765K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$462K
5
IDU icon
iShares US Utilities ETF
IDU
$318K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$956K
2
FXI icon
iShares China Large-Cap ETF
FXI
$770K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$765K
4
IBB icon
iShares Biotechnology ETF
IBB
$708K
5
IHI icon
iShares US Medical Devices ETF
IHI
$285K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.52%
3 Communication Services 0.24%
4 Healthcare 0.24%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$22M 17.22%
878,184
+71,750
+9% +$1.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$21.5M 16.8%
274,384
-2,940
-1% -$230K
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$17.8M 13.95%
278,811
-14,932
-5% -$956K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$9.5M 7.43%
17,369
-483
-3% -$264K
QEFA icon
5
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$8.25M 6.45%
110,393
+2,084
+2% +$156K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
$6.89M 5.39%
52,198
+3,500
+7% +$462K
IDU icon
7
iShares US Utilities ETF
IDU
$1.65B
$6.36M 4.97%
72,375
+3,619
+5% +$318K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.01M 4.69%
61,879
+7,877
+15% +$765K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$8.05B
$3.81M 2.98%
79,431
+3,825
+5% +$183K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.49M 2.73%
17,203
+575
+3% +$117K
IYH icon
11
iShares US Healthcare ETF
IYH
$2.75B
$3.15M 2.47%
51,478
-1,525
-3% -$93.4K
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.95M 2.31%
26,734
+9,597
+56% +$1.06M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$2.47M 1.93%
4,947
-254
-5% -$127K
IFRA icon
14
iShares US Infrastructure ETF
IFRA
$2.94B
$1.54M 1.21%
36,627
+6,618
+22% +$279K
FLQL icon
15
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$1.17M 0.92%
21,091
-1,172
-5% -$65.1K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$1.07M 0.83%
10,024
+200
+2% +$21.3K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 0.79%
23,876
-17,951
-43% -$765K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$873K 0.68%
11,403
-811
-7% -$62.1K
AAPL icon
19
Apple
AAPL
$3.45T
$789K 0.62%
3,747
+174
+5% +$36.6K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$756K 0.59%
7,054
+228
+3% +$24.4K
MCD icon
21
McDonald's
MCD
$224B
$672K 0.53%
2,636
+16
+0.6% +$4.08K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$667K 0.52%
7,126
-2,184
-23% -$205K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$497K 0.39%
1,037
-348
-25% -$167K
KXI icon
24
iShares Global Consumer Staples ETF
KXI
$857M
$451K 0.35%
7,498
+216
+3% +$13K
INDY icon
25
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$425K 0.33%
7,913
-1,043
-12% -$56K
1
2