AI

Arvest Investments Portfolio holdings

AUM $697M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.71M
3
+$3.13M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.11M
5
LLY icon
Eli Lilly
LLY
+$1.82M

Top Sells

1
+$5.17M
2
+$3.51M
3
+$1.85M
4
MBB icon
iShares MBS ETF
MBB
+$1.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M

Sector Composition

1 Technology 4.46%
2 Financials 3.55%
3 Healthcare 2.06%
4 Utilities 2.05%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$181B
$50.3M 7.22%
839,455
-16,499
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$47.8M 6.86%
252,054
-5,118
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$693M
$32.7M 4.69%
699,798
+836
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.49B
$27.8M 3.99%
608,998
-28,944
IVV icon
5
iShares Core S&P 500 ETF
IVV
$682B
$22.8M 3.26%
34,000
-443
CMBS icon
6
iShares CMBS ETF
CMBS
$482M
$21.5M 3.09%
438,579
-3,582
MBB icon
7
iShares MBS ETF
MBB
$41.9B
$21.5M 3.08%
225,804
-17,721
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$19.1M 2.74%
353,073
-19,712
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$19B
$18.9M 2.72%
108,534
+3,291
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$18.7M 2.68%
143,648
-1,632
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$17.2M 2.47%
422,781
-23,445
TPYP icon
12
Tortoise North American Pipeline Fund
TPYP
$695M
$15.4M 2.22%
423,742
+9,374
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.7M 2.11%
70,561
+979
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$12.3M 1.77%
41,890
-2,228
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$11.4M 1.64%
118,307
+84,560
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$10.6M 1.53%
88,947
+47,787
AGZ icon
17
iShares Agency Bond ETF
AGZ
$610M
$9.85M 1.41%
89,266
-13,729
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$9.78M 1.4%
94,948
+3,752
EFA icon
19
iShares MSCI EAFE ETF
EFA
$69B
$9.71M 1.39%
104,006
-2,031
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$9.45M 1.36%
15,857
-314
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
$9.05M 1.3%
238,068
-26,522
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$35.9B
$9M 1.29%
64,633
+8,221
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$8.86M 1.27%
29,782
-137
JPM icon
24
JPMorgan Chase
JPM
$831B
$7.79M 1.12%
24,688
-5,002
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$7.39M 1.06%
96,307
-2,145
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