Arrien Investments

Arrien Investments as of March 31, 2023

Portfolio Holdings for Arrien Investments

Arrien Investments holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf (EFA) 21.0 $22M 302k 71.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 18.2 $19M 727k 25.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 12.5 $13M 267k 48.15
Ishares Tr Core S&p500 Etf (IVV) 8.0 $8.2M 20k 411.08
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $5.6M 56k 99.64
Ishares Tr Us Aer Def Etf (ITA) 5.2 $5.4M 47k 115.08
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 5.2 $5.4M 78k 69.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $5.2M 16k 320.93
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 2.3 $2.3M 57k 41.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $2.2M 5.9k 376.07
Vanguard World Fds Consum Stp Etf (VDC) 2.1 $2.2M 11k 193.52
Ishares Tr Select Divid Etf (DVY) 1.7 $1.8M 15k 117.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $1.5M 31k 47.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $1.1M 15k 74.71
Apple (AAPL) 1.0 $1.0M 6.1k 164.90
Ishares Tr U.s. Utilits Etf (IDU) 1.0 $976k 12k 83.71
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.9 $941k 15k 61.95
McDonald's Corporation (MCD) 0.7 $716k 2.6k 279.60
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $639k 2.3k 273.06
Ishares Tr China Lg-cap Etf (FXI) 0.5 $489k 17k 29.53
Boeing Company (BA) 0.5 $487k 2.3k 212.43
Microsoft Corporation (MSFT) 0.4 $376k 1.3k 288.30
Ishares Tr Us Infrastruc (IFRA) 0.4 $362k 9.7k 37.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $357k 3.4k 104.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $313k 3.2k 99.23
Ida (IDA) 0.3 $304k 2.8k 108.31
Ishares Gold Tr Ishares New (IAU) 0.3 $280k 7.5k 37.37
Eli Lilly & Co. (LLY) 0.3 $258k 750.00 343.42
Ishares Msci Eurzone Etf (EZU) 0.2 $254k 5.6k 45.08
Intel Corporation (INTC) 0.2 $249k 7.6k 32.67
Ishares Tr National Mun Etf (MUB) 0.2 $220k 2.0k 107.74
Us Bancorp Del Com New (USB) 0.2 $219k 6.1k 36.05
Perpetua Resources (PPTA) 0.1 $103k 23k 4.45