Arvest Investments Portfolio holdings

AUM $664M

This Quarter Return

+0.9%

1 Year Return

+10.39%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$634M

AUM Growth

+$8.68M (+1%)

Cap. Flow

+$3.49M

Cap. Flow % of AUM

0.55%

Top 10 Holdings %Top 10 Hldgs %

41.26%

Holding

176

New

Increased

Reduced

Closed

Top Buys

1	Invesco Short Term Treasury ETF TBLL	$2.04M
2	NVIDIA NVDA	$1.94M
3	Sprott Lithium Miners ETF LITP	$1.93M
4	Sprott Uranium Miners ETF URNM	$1.89M
5	Salesforce CRM	$1.78M

Top Sells

1	iShares S&P 500 Growth ETF IVW	$4.63M
2	Cisco CSCO	$3.12M
3	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$2.19M
4	Invesco QQQ Trust QQQ	$2.07M
5	First Trust Global Tactical Commodity Strategy Fund FTGC	$1.91M

Sector Composition

1	Technology	4%
2	Financials	3.16%
3	Healthcare	3.01%
4	Energy	1.82%
5	Utilities	1.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard FTSE Developed Markets ETF VEA $163B	$44.4M	7%	873,716 +4,311	+0.5%	+$219K
2	2 Invesco S&P 500 Equal Weight ETF RSP $74.2B	$42.6M	6.71%	245,804 +7,017	+3%	+$1.22M
3	3 Goldman Sachs Access Investment Grade Corporate Bond ETF GIGB $674M	$32.2M	5.08%	703,376 +14,647	+2%	+$670K
4	4 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.89B	$29M	4.58%	642,287 +12,694	+2%	+$574K
5	5 iShares MBS ETF MBB $39.5B	$22.9M	3.61%	244,275 +4,561	+2%	+$428K
6	6 iShares CMBS ETF CMBS $458M	$21.4M	3.37%	444,995 +7,957	+2%	+$382K
7	7 iShares Core S&P 500 ETF IVV $641B	$19M	3%	33,875 -3,369	-9%	-$1.89M
8	8 Vanguard FTSE Emerging Markets ETF VWO $92.6B	$17.3M	2.73%	382,349 +7,354	+2%	+$333K
9	9 Vanguard Mid-Cap Value ETF VOE $18.2B	$16.8M	2.65%	104,716 +1,139	+1%	+$183K
10	10 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.1B	$16.1M	2.53%	145,884 -3,667	-2%	-$404K
11	11 Tortoise North American Pipeline Fund TPYP $701M	$15.3M	2.42%	421,932 +8,286	+2%	+$301K
12	12 Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM $1.04B	$15.2M	2.39%	457,630 +10,956	+2%	+$364K
13	13 Vanguard Small-Cap Value ETF VBR $30.2B	$12.9M	2.03%	69,233 +2,051	+3%	+$382K
14	14 iShares Agency Bond ETF AGZ $612M	$11.3M	1.79%	103,659 +1,620	+2%	+$177K
15	15 Vanguard Mid-Cap Growth ETF VOT $17.7B	$11M	1.73%	44,921 -2,272	-5%	-$556K
16	16 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$9.52M	1.5%	91,779 +2,056	+2%	+$213K
17	17 iShares MSCI EAFE ETF EFA $63.8B	$8.88M	1.4%	108,611 -1,763	-2%	-$144K
18	18 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$8.57M	1.35%	16,073 -182	-1%	-$97.1K
19	19 Health Care Select Sector SPDR Fund XLV $33.6B	$7.95M	1.25%	54,459 +1,796	+3%	+$262K
20	20 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$7.81M	1.23%	85,766 +1,975	+2%	+$180K
21	21 Vanguard Small-Cap Growth ETF VBK $19.6B	$7.55M	1.19%	29,992 -56	-0.2%	-$14.1K
22	22 JPMorgan Chase JPM $824B	$7.46M	1.18%	30,393 -5,564	-15%	-$1.36M
23	23 Invesco Short Term Treasury ETF TBLL $2.13B	$7.41M	1.17%	70,189 +19,322	+38%	+$2.04M
24	24 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.39B	$6.99M	1.1%	208,729 +23,132	+12%	+$775K
25	25 First Trust North American Energy Infrastructure Fund EMLP $3.32B	$6.52M	1.03%	173,878 -50,749	-23%	-$1.9M