AI
Arvest Investments Portfolio holdings
AUM
$664M
1-Year Return
10.39%
This Quarter Return
-0.46%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
-$6.7M
(-1.1%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
167
New
11
Increased
33
Reduced
90
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.22M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$5.62M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.86M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.52M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.68M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.33M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.04M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.54M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.27M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Healthcare | 3.19% |
| 3 | Financials | 3.18% |
| 4 | Industrials | 2.11% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$65.3B
| $6.16M | 0.99% |
66,561
-539
| -0.8% | -$49.9K |
|
27
Franklin FTSE Japan ETF
FLJP
$2.4B
| $5.97M | 0.96% |
207,602
-9,019
| -4% | -$259K |
|
|
28
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $5.62M | 0.9% |
+53,265
| New | +$5.62M |
|
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.09B
| $5.51M | 0.88% |
165,190
+937
| +0.6% | +$31.3K |
|
|
30
Schwab US TIPS ETF
SCHP
$14.1B
| $4.78M | 0.77% |
183,878
+64,532
| +54% | +$1.68M |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.75M | 0.76% |
41,141
+1,180
| +3% | +$136K |
|
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $4.72M | 0.76% |
47,201
+1,932
| +4% | +$193K |
|
33
Merck
MRK
$213B
| $4.6M | 0.74% |
37,173
-378
| -1% | -$46.8K |
|
34
General Dynamics
GD
$88.7B
| $4.58M | 0.73% |
15,787
-422
| -3% | -$122K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $4.35M | 0.7% |
54,360
+5,996
| +12% | +$479K |
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $4.03M | 0.65% |
99,446
-4,640
| -4% | -$188K |
|
37
Apple
AAPL
$3.41T
| $3.86M | 0.62% |
18,329
+68
| +0.4% | +$14.3K |
|
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.81M | 0.61% |
140,088
+14,743
| +12% | +$401K |
|
39
Walmart
WMT
$817B
| $3.42M | 0.55% |
50,461
-438
| -0.9% | -$29.7K |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.41M | 0.55% |
58,836
+6,401
| +12% | +$371K |
|
41
Travelers Companies
TRV
$62.7B
| $3.29M | 0.53% |
16,192
-347
| -2% | -$70.6K |
|
42
Lam Research
LRCX
$146B
| $3.13M | 0.5% |
29,430
-210
| -0.7% | -$22.4K |
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.12M | 0.5% |
33,299
-32,432
| -49% | -$3.04M |
|
44
Johnson & Johnson
JNJ
$430B
| $3.05M | 0.49% |
20,891
-328
| -2% | -$47.9K |
|
45
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $3.05M | 0.49% |
131,197
+12,665
| +11% | +$294K |
|
46
Cambria Global Momentum ETF
GMOM
$116M
| $3.04M | 0.49% |
106,651
-9,089
| -8% | -$259K |
|
47
Cisco
CSCO
$267B
| $2.88M | 0.46% |
60,627
-1,582
| -3% | -$75.2K |
|
48
Micron Technology
MU
$168B
| $2.71M | 0.43% |
20,599
-280
| -1% | -$36.8K |
|
49
Pfizer
PFE
$141B
| $2.67M | 0.43% |
95,250
-2,406
| -2% | -$67.3K |
|
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $2.52M | 0.4% |
+46,015
| New | +$2.52M |
|