AI

Arrien Investments Portfolio holdings

AUM $158M
This Quarter Return
-3.72%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$2.53M
Cap. Flow %
1.81%
Top 10 Hldgs %
83.67%
Holding
40
New
3
Increased
14
Reduced
18
Closed
4

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.95M
2
VTV icon
Vanguard Value ETF
VTV
$2.4M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$850K

Top Sells

1
VDC icon
Vanguard Consumer Staples ETF
VDC
$2.39M
2
IYH icon
iShares US Healthcare ETF
IYH
$1.1M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.02M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$599K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$544K

Sector Composition

1 Technology 0.92%
2 Consumer Discretionary 0.55%
3 Materials 0.41%
4 Communication Services 0.23%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$27.3M 19.49%
1,085,708
+156,866
+17% +$3.95M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$22.8M 16.28%
285,534
+12,518
+5% +$1M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19.3M 13.76%
271,298
-3,906
-1% -$278K
QEFA icon
4
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$9.89M 7.05%
129,369
+13,941
+12% +$1.07M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$9.69M 6.91%
15,940
-895
-5% -$544K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$9.32B
$7.39M 5.26%
46,977
-3,808
-7% -$599K
IDU icon
7
iShares US Utilities ETF
IDU
$1.65B
$7.17M 5.11%
71,552
-2,109
-3% -$211K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.39M 4.56%
65,485
+2,680
+4% +$262K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$8.05B
$4.38M 3.12%
81,066
+2,169
+3% +$117K
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$3M 2.14%
27,146
-9,212
-25% -$1.02M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$2.58M 1.84%
4,642
-122
-3% -$67.9K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$2.4M 1.71%
+13,510
New +$2.4M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.02M 1.44%
18,744
+6,358
+51% +$685K
IYH icon
14
iShares US Healthcare ETF
IYH
$2.75B
$2M 1.42%
32,047
-17,643
-36% -$1.1M
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$2.94B
$1.65M 1.18%
34,445
-2,408
-7% -$115K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.42M 1.01%
6,557
-11,016
-63% -$2.39M
FLQL icon
17
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$1.23M 0.87%
20,109
-947
-4% -$57.7K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.01M 0.72%
10,838
+3,358
+45% +$313K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$898K 0.64%
8,418
-2,059
-20% -$220K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$870K 0.62%
20,128
+54
+0.3% +$2.33K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$850K 0.61%
+4,650
New +$850K
AAPL icon
22
Apple
AAPL
$3.45T
$785K 0.56%
3,303
-149
-4% -$35.4K
MCD icon
23
McDonald's
MCD
$224B
$773K 0.55%
2,663
+14
+0.5% +$4.06K
PPTA
24
Perpetua Resources
PPTA
$2.03B
$572K 0.41%
48,283
+1,374
+3% +$16.3K
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$499K 0.36%
6,263
-4,961
-44% -$396K
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