AI

Arvest Investments Portfolio holdings

AUM $664M
1-Year Return 10.39%
This Quarter Return
+5.18%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$631M
AUM Growth
+$15.1M
Cap. Flow
-$14.6M
Cap. Flow %
-2.31%
Top 10 Hldgs %
43.03%
Holding
160
New
6
Increased
38
Reduced
88
Closed
5

Top Buys

1
IBM icon
IBM
IBM
+$1.93M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.69M
3
MCD icon
McDonald's
MCD
+$1.67M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
5
AMAT icon
Applied Materials
AMAT
+$1.43M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
2
MET icon
MetLife
MET
+$2.31M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
5
HES
Hess
HES
+$1.73M

Sector Composition

1 Technology 4.21%
2 Healthcare 3.42%
3 Financials 3.31%
4 Industrials 2.21%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$174B
$52M 8.24%
1,036,297
-36,340
-3% -$1.82M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$42.2M 6.69%
249,075
+6,856
+3% +$1.16M
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
$31.5M 5%
687,992
+11,211
+2% +$513K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$24.9M 3.95%
553,006
+14,299
+3% +$645K
CMBS icon
5
iShares CMBS ETF
CMBS
$468M
$21.9M 3.47%
464,813
+9,664
+2% +$455K
MBB icon
6
iShares MBS ETF
MBB
$41.5B
$21.8M 3.46%
236,152
+6,067
+3% +$561K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$675B
$21.3M 3.38%
40,519
-5,071
-11% -$2.67M
TPYP icon
8
Tortoise North American Pipeline Fund
TPYP
$708M
$19.6M 3.1%
699,741
+630
+0.1% +$17.6K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$18.3M 2.9%
437,318
+3,933
+0.9% +$164K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$17.9M 2.84%
114,797
-3,140
-3% -$490K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$17.7M 2.81%
170,603
-16,465
-9% -$1.71M
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$14.9M 2.37%
476,947
+4,882
+1% +$153K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.6B
$14.2M 2.25%
73,820
-3,339
-4% -$641K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$12M 1.9%
50,742
-3,658
-7% -$863K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$617M
$10.8M 1.71%
99,795
+3,279
+3% +$354K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$9.95M 1.58%
17,880
-381
-2% -$212K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$67.1B
$9.63M 1.53%
120,533
+43
+0% +$3.43K
EMLP icon
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$9.33M 1.48%
315,880
+417
+0.1% +$12.3K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$8.36M 1.33%
32,079
-2,022
-6% -$527K
JPM icon
20
JPMorgan Chase
JPM
$844B
$8.34M 1.32%
41,658
-4,142
-9% -$830K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$34.2B
$8.2M 1.3%
55,504
-2,576
-4% -$381K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$8M 1.27%
84,496
+17,218
+26% +$1.63M
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$7.95M 1.26%
75,675
+16,106
+27% +$1.69M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.64M 1.21%
93,400
+3,560
+4% +$291K
FLJP icon
25
Franklin FTSE Japan ETF
FLJP
$2.38B
$6.72M 1.07%
216,621
-5,867
-3% -$182K
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