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
Cap. Flow
-$1.94M
Cap. Flow %
-0.31%
Top 10 Hldgs %
41.99%
Holding
167
New
11
Increased
33
Reduced
90
Closed
8

Top Buys

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.22M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$5.62M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.86M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.52M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.68M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.33M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.04M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.54M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M
5
GSLC icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$174B
$42.9M 6.87%
867,814
-168,483
-16% -$8.33M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$75.1B
$40.2M 6.44%
244,468
-4,607
-2% -$757K
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
$31.7M 5.07%
699,510
+11,518
+2% +$521K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$28.6M 4.58%
639,420
+86,414
+16% +$3.86M
MBB icon
5
iShares MBS ETF
MBB
$41.5B
$22.2M 3.55%
241,476
+5,324
+2% +$489K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$675B
$21.3M 3.42%
38,945
-1,574
-4% -$861K
CMBS icon
7
iShares CMBS ETF
CMBS
$467M
$20.6M 3.3%
438,002
-26,811
-6% -$1.26M
TPYP icon
8
Tortoise North American Pipeline Fund
TPYP
$707M
$19.3M 3.09%
668,946
-30,795
-4% -$888K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$18.4M 2.95%
420,479
-16,839
-4% -$737K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$17M 2.72%
158,705
-11,898
-7% -$1.27M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$16.8M 2.68%
111,353
-3,444
-3% -$518K
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$15M 2.4%
458,310
-18,637
-4% -$609K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.8B
$13.1M 2.09%
71,584
-2,236
-3% -$408K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$18B
$11.3M 1.82%
49,390
-1,352
-3% -$310K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$618M
$11.1M 1.78%
102,937
+3,142
+3% +$338K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$9.48M 1.52%
17,714
-166
-0.9% -$88.8K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$9.44M 1.51%
91,917
+16,242
+21% +$1.67M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$67.3B
$9.3M 1.49%
118,788
-1,745
-1% -$137K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$9.21M 1.48%
302,349
-13,531
-4% -$412K
JPM icon
20
JPMorgan Chase
JPM
$837B
$8.15M 1.31%
40,318
-1,340
-3% -$271K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$34.6B
$8.07M 1.29%
55,339
-165
-0.3% -$24K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$7.88M 1.26%
31,519
-560
-2% -$140K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$7.84M 1.26%
85,429
+933
+1% +$85.6K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.32M 1.01%
77,400
-16,000
-17% -$1.31M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$6.22M 1%
+100,935
New +$6.22M
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