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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$110B
| $2.44M | 0.39% |
5,221
-191
| -4% | -$89.2K |
|
|
52
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.43M | 0.39% |
13,902
-14,573
| -51% | -$2.54M |
|
53
Chevron
CVX
$319B
| $2.4M | 0.38% |
15,354
-663
| -4% | -$104K |
|
54
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.3M
| $2.4M | 0.38% |
56,685
+953
| +2% | +$40.3K |
|
55
Fiserv
FI
$73.8B
| $2.37M | 0.38% |
15,871
-108
| -0.7% | -$16.1K |
|
56
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.29M | 0.37% |
46,592
+946
| +2% | +$46.4K |
|
57
DTE Energy
DTE
$28.3B
| $2.23M | 0.36% |
20,122
-644
| -3% | -$71.5K |
|
58
Lowe's Companies
LOW
$153B
| $2.22M | 0.36% |
10,082
-33
| -0.3% | -$7.28K |
|
59
Exxon Mobil
XOM
$480B
| $2.22M | 0.36% |
19,264
-738
| -4% | -$85K |
|
60
Microsoft
MSFT
$3.72T
| $2.19M | 0.35% |
4,908
+2,306
| +89% | +$1.03M |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.19M | 0.35% |
5,602
+178
| +3% | +$69.6K |
|
62
Schwab International Equity ETF
SCHF
$51.5B
| $2.19M | 0.35% |
114,028
-800
| -0.7% | -$15.4K |
|
63
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $2.16M | 0.35% |
30,451
-1,146
| -4% | -$81.2K |
|
64
Novartis
NVS
$247B
| $2.11M | 0.34% |
19,859
-787
| -4% | -$83.8K |
|
65
IQVIA
IQV
$32.3B
| $2.1M | 0.34% |
9,950
-51
| -0.5% | -$10.8K |
|
66
Interpublic Group of Companies
IPG
$9.73B
| $2.08M | 0.33% |
71,580
-2,551
| -3% | -$74.2K |
|
67
Unilever
UL
$155B
| $2.08M | 0.33% |
37,866
-1,485
| -4% | -$81.7K |
|
68
Invesco India ETF
PIN
$213M
| $2.07M | 0.33% |
70,817
+2,523
| +4% | +$73.7K |
|
69
Public Service Enterprise Group
PEG
$40.9B
| $2.06M | 0.33% |
27,951
-1,241
| -4% | -$91.5K |
|
70
Invesco QQQ Trust
QQQ
$372B
| $2.06M | 0.33% |
4,298
-27
| -0.6% | -$12.9K |
|
71
Omnicom Group
OMC
$15B
| $1.99M | 0.32% |
22,240
-125
| -0.6% | -$11.2K |
|
72
Huntington Bancshares
HBAN
$25.9B
| $1.99M | 0.32% |
150,632
-3,155
| -2% | -$41.6K |
|
73
Texas Instruments
TXN
$167B
| $1.98M | 0.32% |
10,184
-428
| -4% | -$83.3K |
|
74
Prudential Financial
PRU
$37.6B
| $1.96M | 0.31% |
16,751
-609
| -4% | -$71.4K |
|
75
Valero Energy
VLO
$49B
| $1.92M | 0.31% |
12,234
-529
| -4% | -$82.9K |
|