AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+6.15%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$155M
AUM Growth
+$155M
(+8.5%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
40
New
2
Increased
19
Reduced
12
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.73M |
| 2 |
Truist Financial
TFC
|
$1.51M |
| 3 |
Chevron
CVX
|
$209K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$203K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$116K |
Sector Composition
| 1 | Financials | 3.42% |
| 2 | Consumer Staples | 1.04% |
| 3 | Industrials | 0.88% |
| 4 | Utilities | 0.6% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$6.65B
| $536K | 0.35% |
14,451
+251
| +2% | +$9.31K |
|
27
iShares International Select Dividend ETF
IDV
$5.7B
| $533K | 0.34% |
14,703
+2,116
| +17% | +$76.7K |
|
28
IBM
IBM
$227B
| $524K | 0.34% |
2,958
+69
| +2% | +$12.2K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $509K | 0.33% |
14,883
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $499K | 0.32% |
5,754
| – | – |
|
31
iShares Russell 3000 ETF
IWV
$16.5B
| $440K | 0.28% |
4,351
+28
| +0.6% | +$2.83K |
|
32
AT&T
T
$208B
| $428K | 0.28% |
16,768
-603
| -3% | -$15.4K |
|
33
iShares Gold Trust
IAU
$52.2B
| $340K | 0.22% |
13,174
+908
| +7% | +$23.4K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $340K | 0.22% |
3,017
-328
| -10% | -$37K |
|
35
PepsiCo
PEP
$203B
| $298K | 0.19% |
3,747
+3
| +0.1% | +$239 |
|
36
iShares MSCI Brazil ETF
EWZ
$5.35B
| $214K | 0.14% |
4,465
-251
| -5% | -$12K |
|
37
Lowe's Companies
LOW
$146B
| $212K | 0.14% |
+4,449
| New | +$212K |
|
38
Bank of America
BAC
$371B
| $155K | 0.1% |
11,224
-2,009
| -15% | -$27.7K |
|
|
39
Chevron
CVX
$318B
| – | – |
-1,768
| Closed | -$209K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,265
| Closed | -$203K |
|