AI

Arvest Investments Portfolio holdings

AUM $664M
This Quarter Return
+8.26%
1 Year Return
+10.39%
3 Year Return
5 Year Return
10 Year Return
AUM
$616M
AUM Growth
Cap. Flow
+$616M
Cap. Flow %
100%
Top 10 Hldgs %
42.87%
Holding
154
New
154
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.68%
2 Healthcare 3.6%
3 Financials 3.6%
4 Industrials 2.37%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$51.4M 8.35%
+1,072,637
New +$51.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$38.2M 6.21%
+242,219
New +$38.2M
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
$31.3M 5.09%
+676,781
New +$31.3M
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$24.7M 4.02%
+538,707
New +$24.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$21.8M 3.54%
+45,590
New +$21.8M
MBB icon
6
iShares MBS ETF
MBB
$40.9B
$21.6M 3.52%
+230,085
New +$21.6M
CMBS icon
7
iShares CMBS ETF
CMBS
$463M
$21.3M 3.46%
+455,149
New +$21.3M
TPYP icon
8
Tortoise North American Pipeline Fund
TPYP
$703M
$18.1M 2.95%
+699,111
New +$18.1M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$17.8M 2.89%
+433,385
New +$17.8M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$17.5M 2.85%
+187,068
New +$17.5M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$17.1M 2.78%
+117,937
New +$17.1M
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$14.5M 2.35%
+472,065
New +$14.5M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.2B
$13.9M 2.26%
+77,159
New +$13.9M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$11.9M 1.94%
+54,400
New +$11.9M
AGZ icon
15
iShares Agency Bond ETF
AGZ
$614M
$10.5M 1.7%
+96,516
New +$10.5M
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$9.27M 1.51%
+18,261
New +$9.27M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$65.4B
$9.08M 1.47%
+120,490
New +$9.08M
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$8.74M 1.42%
+315,463
New +$8.74M
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20B
$8.24M 1.34%
+34,101
New +$8.24M
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.92M 1.29%
+58,080
New +$7.92M
JPM icon
21
JPMorgan Chase
JPM
$824B
$7.79M 1.27%
+45,800
New +$7.79M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$7.68M 1.25%
+79,645
New +$7.68M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.37M 1.2%
+89,840
New +$7.37M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.65M 1.08%
+67,278
New +$6.65M
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$6.45M 1.05%
+59,569
New +$6.45M