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Arrien Investments Portfolio holdings

AUM $198M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+14.28%
3 Year Est. Return
+42.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.1M
Cap. Flow
+$6.99M
Cap. Flow %
3.79%
Top 10 Hldgs %
78.59%
Holding
47
New
1
Increased
16
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.28M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.24M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$708K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$585K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$497K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$294K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$250K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$234K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$222K
5
IDU icon
iShares US Utilities ETF
IDU
+$150K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Consumer Discretionary 0.45%
3 Materials 0.36%
4 Communication Services 0.21%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$34.9M 18.93%
1,362,580
+27,432
+2% +$708K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$25.2M 13.66%
259,409
-2,499
-1% -$250K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$21.9M 11.89%
286,492
-3,681
-1% -$294K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$13.5M 7.33%
144,959
-2,342
-2% -$222K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$9.83M 5.33%
15,052
-5
-0% -$3.41K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.13M 4.95%
303,552
+108,533
+56% +$3.28M
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$8.46M 4.59%
380,894
+11,741
+3% +$266K
IDU icon
8
iShares US Utilities ETF
IDU
$1.35B
$8.02M 4.35%
69,056
-1,318
-2% -$150K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14.2B
$7.23M 3.92%
33,061
-105
-0.3% -$24.6K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.71M 3.64%
66,639
+5,815
+10% +$585K
IGF icon
11
iShares Global Infrastructure ETF
IGF
$10.9B
$6.41M 3.48%
95,660
+4,418
+5% +$290K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$6.23M 3.38%
31,736
+11,205
+55% +$2.24M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.39M 2.92%
54,258
+3,582
+7% +$358K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$2.38M 1.29%
3,975
-130
-3% -$81.3K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.13M 1.16%
19,585
-552
-3% -$60.9K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.5B
$1.88M 1.02%
32,873
-1,653
-5% -$95.1K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.77M 0.96%
52,717
+14,721
+39% +$497K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.41M 0.77%
6,286
+40
+0.6% +$9.16K
FLQL icon
19
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$1.32M 0.72%
19,550
-13
-0.1% -$913
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.05M 0.57%
9,544
-660
-6% -$72.8K
MCD icon
21
McDonald's
MCD
$192B
$829K 0.45%
2,667
-46
-2% -$14.7K
AAPL icon
22
Apple
AAPL
$4.54T
$728K 0.39%
2,870
-131
-4% -$34.1K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$723K 0.39%
3,766
+369
+11% +$73.1K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$667K 0.36%
6,283
– –
PPTA
25
Perpetua Resources
PPTA
$2.3B
$661K 0.36%
23,517
+159
+0.7% +$4.81K
1
2

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Arrien Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Arrien Investments held 47 positions worth $184M, up 4% from $177M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Arrien Investments deployed $6.99M of net new capital in Q1 2026, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Vanguard Utilities ETF: 1,065 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $294K trimmed.

  • Arrien Investments's largest Q1 2026 buy was Vanguard Utilities ETF: 1,065 shares worth $211K.
  • Arrien Investments added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2026, an estimated $3.28M increase.
  • Arrien Investments's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $294K.
  • Arrien Investments fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $234K.
  • Arrien Investments's ten largest holdings make up 79% of its $184M portfolio in Q1 2026.
  • Arrien Investments opened 1 new position and closed 1 in Q1 2026.
  • Arrien Investments's portfolio value rose 4% quarter-over-quarter to $184M.

Based on Arrien Investments's 13F filing for Q1 2026, filed 27 Apr 2026.