AI
Arvest Investments Portfolio holdings
AUM
$664M
1-Year Return
10.39%
This Quarter Return
-3%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
-$36.6M
(-5.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
166
New
6
Increased
31
Reduced
101
Closed
2
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.95M |
| 2 |
International Paper
IP
|
$1.82M |
| 3 |
Citizens Financial Group
CFG
|
$1.78M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$429K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.01M |
| 3 |
General Dynamics
GD
|
$1.29M |
| 4 |
Skyworks Solutions
SWKS
|
$1.26M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$907K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 2.83% |
| 4 | Consumer Staples | 1.79% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.36M | 1.02% |
62,684
-4,587
| -7% | -$466K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.35M | 1.02% |
77,444
-840
| -1% | -$68.9K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.1M | 0.97% |
100,330
-578
| -0.6% | -$35.1K |
|
29
Franklin FTSE Japan ETF
FLJP
$2.34B
| $5.96M | 0.95% |
208,405
-275
| -0.1% | -$7.87K |
|
30
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $5.37M | 0.86% |
50,867
-5,196
| -9% | -$549K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.97M | 0.79% |
61,877
+3,412
| +6% | +$274K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.71M | 0.75% |
40,780
-410
| -1% | -$47.4K |
|
33
Schwab US TIPS ETF
SCHP
$14B
| $4.67M | 0.75% |
180,932
-2,104
| -1% | -$54.3K |
|
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.57M | 0.73% |
45,700
-483
| -1% | -$48.3K |
|
35
Apple
AAPL
$3.56T
| $4.43M | 0.71% |
17,671
-514
| -3% | -$129K |
|
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.38M | 0.7% |
167,240
+10,031
| +6% | +$263K |
|
37
Walmart
WMT
$801B
| $4.35M | 0.7% |
48,178
+715
| +2% | +$64.6K |
|
38
Merck
MRK
$212B
| $3.84M | 0.61% |
38,551
+11
| +0% | +$1.09K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.71M | 0.59% |
63,728
+3,871
| +6% | +$225K |
|
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.28M | 0.52% |
82,850
-3,695
| -4% | -$146K |
|
41
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $3.16M | 0.51% |
134,728
+7,216
| +6% | +$169K |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.12M | 0.5% |
52,752
+1,066
| +2% | +$63K |
|
43
Cisco
CSCO
$264B
| $3.12M | 0.5% |
52,694
-3,825
| -7% | -$226K |
|
44
Invesco India ETF
PIN
$209M
| $3.1M | 0.5% |
120,451
+5,138
| +4% | +$132K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.08M | 0.49% |
33,307
-392
| -1% | -$36.2K |
|
|
46
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.95M | 0.47% |
+40,855
| New | +$2.95M |
|
|
47
General Dynamics
GD
$86.8B
| $2.8M | 0.45% |
10,617
-4,896
| -32% | -$1.29M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.75M | 0.44% |
14,862
+260
| +2% | +$48.1K |
|
49
Cambria Global Momentum ETF
GMOM
$114M
| $2.74M | 0.44% |
95,341
-10,439
| -10% | -$300K |
|
50
Schwab International Equity ETF
SCHF
$50.5B
| $2.72M | 0.43% |
146,843
+4,213
| +3% | +$77.9K |
|