AI

Arvest Investments Portfolio holdings

AUM $664M
1-Year Return 10.39%
This Quarter Return
+5.79%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$30.3M
Cap. Flow
+$385K
Cap. Flow %
0.06%
Top 10 Hldgs %
41.48%
Holding
186
New
24
Increased
31
Reduced
91
Closed
9

Top Buys

1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$5.34M
2
AMZN icon
Amazon
AMZN
+$2.28M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.07M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.61M
2
VLO icon
Valero Energy
VLO
+$1.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.67M
4
NVS icon
Novartis
NVS
+$1.42M
5
GD icon
General Dynamics
GD
+$1.32M

Sector Composition

1 Technology 4.41%
2 Financials 3.69%
3 Utilities 2.04%
4 Healthcare 1.92%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$174B
$48.8M 7.34%
855,954
-17,762
-2% -$1.01M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$46.7M 7.03%
257,172
+11,368
+5% +$2.07M
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
$32.2M 4.84%
698,962
-4,414
-0.6% -$203K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$28.7M 4.33%
637,942
-4,345
-0.7% -$196K
MBB icon
5
iShares MBS ETF
MBB
$41.5B
$22.9M 3.44%
243,525
-750
-0.3% -$70.4K
CMBS icon
6
iShares CMBS ETF
CMBS
$468M
$21.5M 3.24%
442,161
-2,834
-0.6% -$138K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$675B
$21.4M 3.22%
34,443
+568
+2% +$353K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$18.4M 2.77%
372,785
-9,564
-3% -$473K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$17.6M 2.65%
145,280
-604
-0.4% -$73.3K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$17.3M 2.6%
105,243
+527
+0.5% +$86.7K
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$16.6M 2.5%
446,226
-11,404
-2% -$424K
TPYP icon
12
Tortoise North American Pipeline Fund
TPYP
$708M
$14.8M 2.23%
414,368
-7,564
-2% -$270K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.6B
$13.6M 2.04%
69,582
+349
+0.5% +$68.1K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$12.5M 1.89%
44,118
-803
-2% -$228K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$617M
$11.3M 1.7%
102,995
-664
-0.6% -$72.8K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$67.1B
$9.48M 1.43%
106,037
-2,574
-2% -$230K
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
$9.33M 1.4%
264,590
+55,861
+27% +$1.97M
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$9.27M 1.39%
91,196
-583
-0.6% -$59.2K
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$9.16M 1.38%
16,171
+98
+0.6% +$55.5K
JPM icon
20
JPMorgan Chase
JPM
$844B
$8.61M 1.3%
29,690
-703
-2% -$204K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$8.29M 1.25%
29,919
-73
-0.2% -$20.2K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$34.2B
$7.6M 1.14%
56,412
+1,953
+4% +$263K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$7.52M 1.13%
85,211
-555
-0.6% -$49K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$7.16M 1.08%
98,452
-2,140
-2% -$156K
FLJP icon
25
Franklin FTSE Japan ETF
FLJP
$2.38B
$6.59M 0.99%
205,030
-4,166
-2% -$134K
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