AI

Arvest Investments Portfolio holdings

AUM $664M
This Quarter Return
-3%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
Cap. Flow
-$8.55M
Cap. Flow %
-1.37%
Top 10 Hldgs %
41.13%
Holding
166
New
6
Increased
34
Reduced
99
Closed
2

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.95M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.31M
3
IP icon
International Paper
IP
$1.82M
4
CFG icon
Citizens Financial Group
CFG
$1.78M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.52M

Top Sells

1
TRV icon
Travelers Companies
TRV
$2.28M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.01M
3
GD icon
General Dynamics
GD
$1.29M
4
SWKS icon
Skyworks Solutions
SWKS
$1.26M
5
MDY icon
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$41.8M 6.69%
238,787
-3,977
-2% -$697K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$41.6M 6.65%
869,405
-1,779
-0.2% -$85.1K
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
$31M 4.96%
688,729
-9,622
-1% -$434K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$27.8M 4.45%
629,593
-8,452
-1% -$373K
MBB icon
5
iShares MBS ETF
MBB
$40.7B
$22M 3.51%
239,714
-2,565
-1% -$235K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$21.9M 3.51%
37,244
-1,210
-3% -$712K
CMBS icon
7
iShares CMBS ETF
CMBS
$464M
$20.6M 3.3%
437,038
-4,883
-1% -$230K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$17.2M 2.75%
149,551
-4,715
-3% -$543K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$16.8M 2.68%
103,577
-2,192
-2% -$355K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$16.5M 2.64%
374,995
-45,565
-11% -$2.01M
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$14.3M 2.28%
446,674
-12,504
-3% -$399K
TPYP icon
12
Tortoise North American Pipeline Fund
TPYP
$703M
$14.1M 2.25%
413,646
-17,431
-4% -$594K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.2B
$13.3M 2.13%
67,182
-2,306
-3% -$457K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$12M 1.91%
47,193
-1,984
-4% -$503K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$614M
$11M 1.76%
102,039
-1,136
-1% -$123K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$9.26M 1.48%
16,255
-1,592
-9% -$907K
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.93M 1.43%
89,723
-1,094
-1% -$109K
JPM icon
18
JPMorgan Chase
JPM
$824B
$8.62M 1.38%
35,957
-1,371
-4% -$329K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20B
$8.42M 1.35%
30,048
-1,294
-4% -$362K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$65.3B
$8.35M 1.33%
110,374
-8,947
-7% -$676K
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$8.01M 1.28%
224,627
-9,247
-4% -$330K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$7.8M 1.25%
325,814
-12,032
-4% -$288K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$7.32M 1.17%
83,791
-994
-1% -$86.8K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.24M 1.16%
52,663
+651
+1% +$89.6K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$6.65M 1.06%
185,597
+2,823
+2% +$101K
1
2 3 4 5