AI

Arvest Investments Portfolio holdings

AUM $664M
1-Year Return 10.39%
This Quarter Return
+0.9%
1 Year Return
+10.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$634M
AUM Growth
+$8.68M
Cap. Flow
+$3.49M
Cap. Flow %
0.55%
Top 10 Hldgs %
41.26%
Holding
176
New
11
Increased
64
Reduced
57
Closed
14

Top Buys

1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.04M
2
NVDA icon
NVIDIA
NVDA
+$1.94M
3
LITP icon
Sprott Lithium Miners ETF
LITP
+$1.93M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.89M
5
CRM icon
Salesforce
CRM
+$1.78M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.63M
2
CSCO icon
Cisco
CSCO
+$3.12M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.91M

Sector Composition

1 Technology 4%
2 Financials 3.16%
3 Healthcare 3.01%
4 Energy 1.82%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$175B
$44.4M 7%
873,716
+4,311
+0.5% +$219K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$42.6M 6.71%
245,804
+7,017
+3% +$1.22M
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
$32.2M 5.08%
703,376
+14,647
+2% +$670K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.38B
$29M 4.58%
642,287
+12,694
+2% +$574K
MBB icon
5
iShares MBS ETF
MBB
$41.6B
$22.9M 3.61%
244,275
+4,561
+2% +$428K
CMBS icon
6
iShares CMBS ETF
CMBS
$467M
$21.4M 3.37%
444,995
+7,957
+2% +$382K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$649B
$19M 3%
33,875
-3,369
-9% -$1.89M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$17.3M 2.73%
382,349
+7,354
+2% +$333K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$16.8M 2.65%
104,716
+1,139
+1% +$183K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$16.1M 2.53%
145,884
-3,667
-2% -$404K
TPYP icon
11
Tortoise North American Pipeline Fund
TPYP
$706M
$15.3M 2.42%
421,932
+8,286
+2% +$301K
GEM icon
12
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.12B
$15.2M 2.39%
457,630
+10,956
+2% +$364K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.6B
$12.9M 2.03%
69,233
+2,051
+3% +$382K
AGZ icon
14
iShares Agency Bond ETF
AGZ
$618M
$11.3M 1.79%
103,659
+1,620
+2% +$177K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$11M 1.73%
44,921
-2,272
-5% -$556K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$9.52M 1.5%
91,779
+2,056
+2% +$213K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$67.5B
$8.88M 1.4%
108,611
-1,763
-2% -$144K
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$8.57M 1.35%
16,073
-182
-1% -$97.1K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$34.2B
$7.95M 1.25%
54,459
+1,796
+3% +$262K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$7.81M 1.23%
85,766
+1,975
+2% +$180K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$7.55M 1.19%
29,992
-56
-0.2% -$14.1K
JPM icon
22
JPMorgan Chase
JPM
$849B
$7.46M 1.18%
30,393
-5,564
-15% -$1.36M
TBLL icon
23
Invesco Short Term Treasury ETF
TBLL
$2.18B
$7.41M 1.17%
70,189
+19,322
+38% +$2.04M
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$6.99M 1.1%
208,729
+23,132
+12% +$775K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$6.52M 1.03%
173,878
-50,749
-23% -$1.9M
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