AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+0.99%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$175M
AUM Growth
+$175M
(+5.2%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
54
New
15
Increased
20
Reduced
13
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$956K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$771K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$738K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$577K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.05M |
| 2 |
Truist Financial
TFC
|
$405K |
| 3 |
Duke Energy
DUK
|
$340K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$250K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$185K |
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Consumer Staples | 1.59% |
| 3 | Industrials | 1.12% |
| 4 | Healthcare | 0.84% |
| 5 | Technology | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $568K | 0.33% |
5,784
+65
| +1% | +$6.38K |
|
27
IBM
IBM
$227B
| $566K | 0.32% |
2,943
| – | – |
|
28
iShares International Select Dividend ETF
IDV
$5.7B
| $544K | 0.31% |
14,074
-348
| -2% | -$13.5K |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| $519K | 0.3% |
14,498
| – | – |
|
30
Gyre Therapeutics
GYRE
$734M
| $495K | 0.28% |
+104,260
| New | +$495K |
|
31
iShares Russell 3000 ETF
IWV
$16.5B
| $480K | 0.27% |
4,273
-73
| -2% | -$8.2K |
|
32
AT&T
T
$208B
| $450K | 0.26% |
12,845
| – | – |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $433K | 0.25% |
11,718
-3,307
| -22% | -$122K |
|
34
JPMorgan Chase
JPM
$824B
| $412K | 0.24% |
+6,788
| New | +$412K |
|
35
Merck
MRK
$210B
| $409K | 0.23% |
+7,197
| New | +$409K |
|
36
PepsiCo
PEP
$203B
| $391K | 0.22% |
4,688
+941
| +25% | +$78.5K |
|
37
iShares Gold Trust
IAU
$52.2B
| $328K | 0.19% |
26,348
| – | – |
|
38
Chevron
CVX
$318B
| $317K | 0.18% |
+2,667
| New | +$317K |
|
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $278K | 0.16% |
2,476
-1,649
| -40% | -$185K |
|
40
Procter & Gamble
PG
$370B
| $257K | 0.15% |
3,186
+725
| +29% | +$58.5K |
|
41
iShares MSCI Brazil ETF
EWZ
$5.35B
| $254K | 0.15% |
5,634
+1,110
| +25% | +$50K |
|
42
Oracle
ORCL
$628B
| $250K | 0.14% |
+6,100
| New | +$250K |
|
43
Microsoft
MSFT
$3.76T
| $250K | 0.14% |
+6,093
| New | +$250K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $238K | 0.14% |
1,271
+6
| +0.5% | +$1.12K |
|
45
RTX Corp
RTX
$212B
| $234K | 0.13% |
+2,007
| New | +$234K |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $229K | 0.13% |
+6,000
| New | +$229K |
|
47
Home Depot
HD
$406B
| $229K | 0.13% |
+2,892
| New | +$229K |
|
48
Boeing
BA
$176B
| $226K | 0.13% |
+1,800
| New | +$226K |
|
49
DuPont de Nemours
DD
$31.6B
| $219K | 0.13% |
+4,512
| New | +$219K |
|
50
Walmart
WMT
$793B
| $207K | 0.12% |
+2,714
| New | +$207K |
|