Top 45 Arrien Investments, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 18.93% | 1.36M | $34.9M | +2.05%(+27.43K) | $25.51(-0.29%) | 2026-03-31 | |
| EFA | ISHARES TR | 13.66% | 259.4K | $25.2M | -0.95%(-2.50K) | $69.07(+50.32%) | 2026-03-31 | |
| SPYM | SPDR SERIES TRUST | 11.89% | 286.5K | $21.9M | -1.27%(-3.68K) | $48.63(+79.68%) | 2026-03-31 | |
| QEFA | SPDR INDEX SHS FDS | 7.33% | 145.0K | $13.5M | -1.59%(-2.34K) | $70.93(+37.64%) | 2026-03-31 | |
| IVV | ISHARES TR | 5.33% | 15.1K | $9.8M | -0.03%(-5) | $400.24(+86.32%) | 2026-03-31 | |
| SPSB | SPDR SERIES TRUST | 4.95% | 303.6K | $9.1M | +55.65%(+108.53K) | $30.20(-0.65%) | 2026-03-31 | |
| SPLB | SPDR SERIES TRUST | 4.59% | 380.9K | $8.5M | +3.18%(+11.74K) | $22.69(-2.32%) | 2026-03-31 | |
| IDU | ISHARES TR | 4.35% | 69.1K | $8.0M | -1.87%(-1.32K) | $80.95(+39.28%) | 2026-03-31 | |
| ITA | ISHARES TR | 3.92% | 33.1K | $7.2M | -0.32%(-105) | $114.93(+96.39%) | 2026-03-31 | |
| SGOV | ISHARES TR | 3.64% | 66.6K | $6.7M | +9.56%(+5.82K) | $100.67(-0.16%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.40% | +34.55% |
| Top 20 Holdings Unweighted | +9.75% | +32.19% |
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