AI
Arrien Investments Portfolio holdings
AUM
$158M
1-Year Return
12.68%
This Quarter Return
+2.5%
1 Year Return
+12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$840K
(-0.6%)
Cap. Flow
+$693K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
84.53%
Holding
36
New
–
Increased
12
Reduced
17
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$745K |
| 2 |
Vanguard Value ETF
VTV
|
+$416K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$416K |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$341K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$122K |
Top Sells
| 1 |
US Bancorp
USB
|
+$282K |
| 2 |
Broadcom
AVGO
|
+$231K |
| 3 |
Boeing
BA
|
+$218K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$185K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$135K |
Sector Composition
| 1 | Technology | 0.68% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Materials | 0.36% |
| 4 | Utilities | 0.22% |
| 5 | Communication Services | 0.17% |
