AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+4.08%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$188M
AUM Growth
+$188M
(+7.4%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
55
New
1
Increased
19
Reduced
18
Closed
1
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$4.02M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$929K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$839K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$512K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$491K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.74% |
| 2 | Financials | 3.69% |
| 3 | Industrials | 1.13% |
| 4 | Healthcare | 0.79% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.69B
| $630K | 0.34% |
15,797
+1,723
| +12% | +$68.7K |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $625K | 0.33% |
16,873
+2,375
| +16% | +$88K |
|
28
Johnson & Johnson
JNJ
$427B
| $605K | 0.32% |
5,784
| – | – |
|
29
IBM
IBM
$226B
| $509K | 0.27% |
2,809
-134
| -5% | -$24.3K |
|
30
iShares Russell 3000 ETF
IWV
$16.5B
| $503K | 0.27% |
4,273
| – | – |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $498K | 0.27% |
11,718
| – | – |
|
32
Gyre Therapeutics
GYRE
$724M
| $470K | 0.25% |
104,260
| – | – |
|
33
AT&T
T
$207B
| $454K | 0.24% |
12,845
| – | – |
|
34
PepsiCo
PEP
$203B
| $419K | 0.22% |
4,691
+3
| +0.1% | +$268 |
|
35
Merck
MRK
$210B
| $416K | 0.22% |
7,197
| – | – |
|
36
JPMorgan Chase
JPM
$818B
| $391K | 0.21% |
6,788
| – | – |
|
37
Chevron
CVX
$317B
| $324K | 0.17% |
2,482
-185
| -7% | -$24.2K |
|
38
iShares Gold Trust
IAU
$52.3B
| $316K | 0.17% |
24,532
-1,816
| -7% | -$23.4K |
|
39
iShares MSCI Brazil ETF
EWZ
$5.33B
| $311K | 0.17% |
6,511
+877
| +16% | +$41.9K |
|
40
Procter & Gamble
PG
$368B
| $250K | 0.13% |
3,186
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $250K | 0.13% |
1,276
+5
| +0.4% | +$980 |
|
42
Microsoft
MSFT
$3.74T
| $248K | 0.13% |
5,951
-142
| -2% | -$5.92K |
|
43
Oracle
ORCL
$624B
| $247K | 0.13% |
6,100
| – | – |
|
44
Public Service Enterprise Group
PEG
$40.6B
| $245K | 0.13% |
6,000
| – | – |
|
45
DuPont de Nemours
DD
$31.6B
| $232K | 0.12% |
4,513
+1
| +0% | +$51 |
|
46
Boeing
BA
$175B
| $229K | 0.12% |
1,800
| – | – |
|
47
RTX Corp
RTX
$211B
| $227K | 0.12% |
1,963
-44
| -2% | -$5.09K |
|
48
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $227K | 0.12% |
+2,390
| New | +$227K |
|
49
Home Depot
HD
$405B
| $226K | 0.12% |
2,792
-100
| -3% | -$8.1K |
|
50
Nike
NKE
$110B
| $217K | 0.12% |
2,803
| – | – |
|