AI

Arvest Investments Portfolio holdings

AUM $697M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.28M
3
+$2.07M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.91M

Top Sells

1
+$5.61M
2
+$1.8M
3
+$1.67M
4
NVS icon
Novartis
NVS
+$1.42M
5
GD icon
General Dynamics
GD
+$1.32M

Sector Composition

1 Technology 4.41%
2 Financials 3.69%
3 Utilities 2.04%
4 Healthcare 1.92%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$180B
$48.8M 7.34%
855,954
-17,762
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$46.7M 7.03%
257,172
+11,368
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
$32.2M 4.84%
698,962
-4,414
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$28.7M 4.33%
637,942
-4,345
MBB icon
5
iShares MBS ETF
MBB
$41.6B
$22.9M 3.44%
243,525
-750
CMBS icon
6
iShares CMBS ETF
CMBS
$482M
$21.5M 3.24%
442,161
-2,834
IVV icon
7
iShares Core S&P 500 ETF
IVV
$683B
$21.4M 3.22%
34,443
+568
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$18.4M 2.77%
372,785
-9,564
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$17.6M 2.65%
145,280
-604
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$17.3M 2.6%
105,243
+527
GEM icon
11
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$16.6M 2.5%
446,226
-11,404
TPYP icon
12
Tortoise North American Pipeline Fund
TPYP
$687M
$14.8M 2.23%
414,368
-7,564
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.2B
$13.6M 2.04%
69,582
+349
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$18B
$12.5M 1.89%
44,118
-803
AGZ icon
15
iShares Agency Bond ETF
AGZ
$608M
$11.3M 1.7%
102,995
-664
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.6B
$9.48M 1.43%
106,037
-2,574
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$9.33M 1.4%
264,590
+55,861
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$9.27M 1.39%
91,196
-583
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$9.16M 1.38%
16,171
+98
JPM icon
20
JPMorgan Chase
JPM
$832B
$8.61M 1.3%
29,690
-703
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$8.29M 1.25%
29,919
-73
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$35.5B
$7.6M 1.14%
56,412
+1,953
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$7.52M 1.13%
85,211
-555
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$7.16M 1.08%
98,452
-2,140
FLJP icon
25
Franklin FTSE Japan ETF
FLJP
$2.43B
$6.59M 0.99%
205,030
-4,166
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