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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
+6.56%
1 Year Est. Return
+13.68%
3 Year Est. Return
+36.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$18.8M
Cap. Flow
+$9.64M
Cap. Flow %
6.09%
Top 10 Hldgs %
81.66%
Holding
42
New
9
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.91M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.72M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$894K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$766K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$872K
4
IYH icon
iShares US Healthcare ETF
IYH
+$528K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$222K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Consumer Discretionary 0.5%
3 Materials 0.38%
4 Utilities 0.17%
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
$9.77B
$29.1M 18.4%
1,137,370
+35,379
+3% +$894K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.8B
$24.5M 15.48%
273,979
-11,836
-4% -$1.01M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$21.1M 13.35%
290,740
+17,593
+6% +$1.18M
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$11.5M 7.27%
134,752
+1,066
+0.8% +$87.5K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$869B
$9.95M 6.29%
16,029
+186
+1% +$107K
ITA icon
6
iShares US Aerospace & Defense ETF
ITA
$14.4B
$8.58M 5.42%
45,510
-817
-2% -$136K
IDU icon
7
iShares US Utilities ETF
IDU
$1.41B
$7.26M 4.59%
69,431
-1,477
-2% -$151K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.38M 4.03%
64,266
-1,733
-3% -$170K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.92M 3.74%
+58,829
New +$5.91M
IGF icon
10
iShares Global Infrastructure ETF
IGF
$11B
$4.89M 3.09%
82,650
+2,134
+3% +$122K
SPLB icon
11
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3.82M 2.41%
+169,298
New +$3.72M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$2.9M 1.83%
16,388
+470
+3% +$79.4K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$969B
$2.72M 1.72%
4,796
+180
+4% +$94.6K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.49M 1.57%
22,556
-11,336
-33% -$1.25M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.26M 1.43%
20,620
+1,335
+7% +$143K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.62B
$1.69M 1.07%
34,373
+80
+0.2% +$3.72K
FLQL icon
17
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.32M 0.83%
20,836
+787
+4% +$45.8K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.4B
$1.28M 0.81%
22,728
-9,368
-29% -$528K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.25M 0.79%
5,711
– –
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.04M 0.66%
10,889
+604
+6% +$57.1K
MCD icon
21
McDonald's
MCD
$191B
$786K 0.5%
2,691
+14
+0.5% +$4.32K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$771K 0.49%
+25,549
New +$766K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$687K 0.43%
3,779
-1,186
-24% -$205K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$656K 0.41%
6,283
-2,135
-25% -$222K
AAPL icon
25
Apple
AAPL
$4.96T
$640K 0.4%
3,117
-88
-3% -$17.8K
1
2

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GCA
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PSAMP
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TCM
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Arrien Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Arrien Investments held 42 positions worth $158M, up 13% from $139M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Arrien Investments deployed $9.64M of net new capital in Q2 2025, opening 9 new positions and adding to 15 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 58,829 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, up from 0.68% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.25M trimmed.

  • Arrien Investments's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 58,829 shares worth $5.92M.
  • Arrien Investments added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.18M increase.
  • Arrien Investments's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.25M.
  • Arrien Investments fully exited iShares MSCI Emerging Markets ETF in Q2 2025, selling an estimated $872K.
  • Arrien Investments's ten largest holdings make up 82% of its $158M portfolio in Q2 2025.
  • Arrien Investments opened 9 new positions and closed 2 in Q2 2025.
  • Arrien Investments's portfolio value rose 13% quarter-over-quarter to $158M.

Based on Arrien Investments's 13F filing for Q2 2025, filed 31 Jul 2025.