AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-0.42%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.34%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$22.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$22.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.77% |
| 2 | Consumer Staples | 1.16% |
| 3 | Industrials | 0.88% |
| 4 | Utilities | 0.68% |
| 5 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $494K | 0.35% |
+5,754
| New | +$494K |
|
27
AT&T
T
$208B
| $464K | 0.33% |
+17,371
| New | +$464K |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| $462K | 0.32% |
+14,200
| New | +$462K |
|
29
iShares Russell 3000 ETF
IWV
$16.5B
| $417K | 0.29% |
+4,323
| New | +$417K |
|
30
iShares International Select Dividend ETF
IDV
$5.7B
| $401K | 0.28% |
+12,587
| New | +$401K |
|
31
iShares MSCI BIC ETF
BKF
$91M
| $388K | 0.27% |
+11,381
| New | +$388K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $375K | 0.26% |
+3,345
| New | +$375K |
|
33
PepsiCo
PEP
$203B
| $306K | 0.21% |
+3,744
| New | +$306K |
|
34
iShares Gold Trust
IAU
$52.2B
| $294K | 0.21% |
+12,266
| New | +$294K |
|
35
Chevron
CVX
$318B
| $209K | 0.15% |
+1,768
| New | +$209K |
|
36
iShares MSCI Brazil ETF
EWZ
$5.35B
| $207K | 0.15% |
+4,716
| New | +$207K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $203K | 0.14% |
+1,265
| New | +$203K |
|
38
Bank of America
BAC
$371B
| $170K | 0.12% |
+13,233
| New | +$170K |
|