ARRIEN INVESTMENTS, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI ARRIEN INVESTMENTS, INC. | Institutional Filer | ▲ 4.00% | $184.4M | 46 |
Current Portfolio Holdings
Showing all 46 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPAB | SPDR SERIES TRUST | — | 1.4M | $34.9M | 18.93% |
| 2 | EFA | ISHARES TR | — | 259K | $25.2M | 13.66% |
| 3 | SPYM | SPDR SERIES TRUST | — | 286K | $21.9M | 11.89% |
| 4 | QEFA | SPDR INDEX SHS FDS | — | 145K | $13.5M | 7.33% |
| 5 | IVV | ISHARES TR | — | 15K | $9.8M | 5.33% |
| 6 | SPSB | SPDR SERIES TRUST | — | 304K | $9.1M | 4.95% |
| 7 | SPLB | SPDR SERIES TRUST | — | 381K | $8.5M | 4.59% |
| 8 | IDU | ISHARES TR | — | 69K | $8.0M | 4.35% |
| 9 | ITA | ISHARES TR | — | 33K | $7.2M | 3.92% |
| 10 | SGOV | ISHARES TR | — | 67K | $6.7M | 3.64% |
| 11 | IGF | ISHARES TR | — | 96K | $6.4M | 3.48% |
| 12 | VTV | VANGUARD INDEX FDS | — | 32K | $6.2M | 3.38% |
| 13 | AGG | ISHARES TR | — | 54K | $5.4M | 2.92% |
| 14 | VOO | VANGUARD INDEX FDS | — | 4K | $2.4M | 1.29% |
| 15 | LQD | ISHARES TR | — | 20K | $2.1M | 1.16% |
Showing 1 to 15 of 46 holdings