AI

Arvest Investments Portfolio holdings

AUM $712M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$712M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.49M
3
+$8.87M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M

Top Sells

1
+$9.97M
2
+$6.45M
3
+$3.63M
4
LLY icon
Eli Lilly
LLY
+$2.9M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$2.69M

Sector Composition

1 Technology 4.42%
2 Financials 3.56%
3 Consumer Staples 1.87%
4 Utilities 1.81%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$207B
$53.8M 7.56%
861,470
+22,015
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$82.3B
$50.3M 7.07%
262,534
+10,480
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$831M
$32.3M 4.54%
698,182
-1,616
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.22B
$27.8M 3.91%
608,488
-510
IVV icon
5
iShares Core S&P 500 ETF
IVV
$768B
$24.5M 3.44%
35,744
+1,744
CMBS icon
6
iShares CMBS ETF
CMBS
$500M
$21.5M 3.02%
438,194
-385
MBB icon
7
iShares MBS ETF
MBB
$39.4B
$21.5M 3.02%
225,848
+44
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$20.2M 2.83%
375,156
+22,083
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$19.6M 2.76%
110,629
+2,095
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$19.1M 2.68%
144,073
+425
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.35B
$17.1M 2.4%
409,963
-12,818
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$15.3M 2.15%
158,986
+40,679
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$33.9B
$15.1M 2.12%
71,359
+798
TPYP icon
14
Tortoise North American Pipeline Fund
TPYP
$745M
$12.9M 1.82%
366,717
-57,025
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$12.2M 1.72%
43,770
+1,880
EIPI
16
FT Energy Income Partners Enhanced Income ETF
EIPI
$992M
$11.1M 1.56%
+557,941
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.6M 1.49%
88,928
-19
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$10.3M 1.45%
128,988
+110,582
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$10.1M 1.42%
263,558
+25,490
AGZ icon
20
iShares Agency Bond ETF
AGZ
$573M
$9.84M 1.38%
89,270
+4
EFA icon
21
iShares MSCI EAFE ETF
EFA
$74.5B
$9.84M 1.38%
102,470
-1,536
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$9.74M 1.37%
16,147
+290
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$9.62M 1.35%
94,588
-360
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$67.3B
$9.49M 1.33%
+76,955
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$22B
$8.96M 1.26%
29,652
-130
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