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Arrien Investments Portfolio holdings

AUM $184M
1-Year Est. Return 13.68%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+13.68%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$840K
Cap. Flow
+$689K
Cap. Flow %
0.49%
Top 10 Hldgs %
84.53%
Holding
36
New
–
Increased
12
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$744K
2
VTV icon
Vanguard Value ETF
VTV
+$420K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$411K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$333K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$128K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$282K
2
AVGO icon
Broadcom
AVGO
+$231K
3
BA icon
Boeing
BA
+$218K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$183K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$132K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Consumer Discretionary 0.6%
3 Materials 0.36%
4 Utilities 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$28.1M 20.18%
1,101,991
+16,283
+1% +$411K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$23.4M 16.75%
285,815
+281
+0.1% +$22.6K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$18M 12.88%
273,147
+1,849
+0.7% +$128K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$10.6M 7.57%
133,686
+4,317
+3% +$333K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$8.9M 6.38%
15,843
-97
-0.6% -$57.3K
IDU icon
6
iShares US Utilities ETF
IDU
$1.41B
$7.19M 5.16%
70,908
-644
-0.9% -$64.3K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.09M 5.09%
46,327
-650
-1% -$99.3K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.53M 4.68%
65,999
+514
+0.8% +$50.2K
IGF icon
9
iShares Global Infrastructure ETF
IGF
$11B
$4.4M 3.16%
80,516
-550
-0.7% -$29.5K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.74M 2.68%
33,892
+6,746
+25% +$744K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$2.75M 1.97%
15,918
+2,408
+18% +$420K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.37M 1.7%
4,616
-26
-0.6% -$14.1K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.1M 1.5%
19,285
+541
+3% +$58.3K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.11B
$1.95M 1.4%
32,096
+49
+0.2% +$2.99K
IFRA icon
15
iShares US Infrastructure ETF
IFRA
$4.65B
$1.55M 1.11%
34,293
-152
-0.4% -$7.09K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.25M 0.9%
5,711
-846
-13% -$183K
FLQL icon
17
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.13M 0.81%
20,049
-60
-0.3% -$3.56K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$981K 0.7%
10,285
-553
-5% -$51.7K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$888K 0.64%
8,418
– –
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$872K 0.63%
19,963
-165
-0.8% -$7.17K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$860K 0.62%
4,965
+315
+7% +$56K
MCD icon
22
McDonald's
MCD
$188B
$836K 0.6%
2,677
+14
+0.5% +$4.19K
AAPL icon
23
Apple
AAPL
$4.89T
$712K 0.51%
3,205
-98
-3% -$22.7K
PPTA
24
Perpetua Resources
PPTA
$2.23B
$505K 0.36%
47,283
-1,000
-2% -$10.7K
IAU icon
25
iShares Gold Trust
IAU
$63B
$442K 0.32%
7,500
– –
1
2

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Arrien Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Arrien Investments held 36 positions worth $139M, down 0.6% from $140M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Arrien Investments's Q1 2025 filing shows 12 increased, 17 reduced and 3 closed positions. The largest sale was US Bancorp, an estimated $282K.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.92% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Arrien Investments added most to iShares 0-1 Year Treasury Bond ETF in Q1 2025, an estimated $744K increase.
  • Arrien Investments's biggest Q1 2025 reduction was Vanguard Consumer Staples ETF, cutting an estimated $183K.
  • Arrien Investments fully exited US Bancorp in Q1 2025, selling an estimated $282K.
  • Arrien Investments's ten largest holdings make up 85% of its $139M portfolio in Q1 2025.
  • Arrien Investments opened 0 new positions and closed 3 in Q1 2025.
  • Arrien Investments's portfolio value fell 0.6% quarter-over-quarter to $139M.

Based on Arrien Investments's 13F filing for Q1 2025, filed 10 Apr 2025.