AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-3.11%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$178M
AUM Growth
+$178M
(-4.9%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
54
New
–
Increased
18
Reduced
20
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$840K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$261K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$177K |
| 5 |
Truist Financial
TFC
|
$59.8K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$540K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$446K |
| 3 |
Merck
MRK
|
$416K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$408K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$382K |
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Consumer Staples | 3.62% |
| 3 | Industrials | 0.81% |
| 4 | Utilities | 0.5% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.69B
| $565K | 0.32% |
15,799
+2
| +0% | +$72 |
|
27
IBM
IBM
$226B
| $525K | 0.29% |
2,766
-43
| -2% | -$8.16K |
|
28
iShares Russell 3000 ETF
IWV
$16.5B
| $502K | 0.28% |
4,299
+26
| +0.6% | +$3.04K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $479K | 0.27% |
12,191
+473
| +4% | +$18.6K |
|
30
Exxon Mobil
XOM
$476B
| $474K | 0.27% |
5,043
-2,096
| -29% | -$197K |
|
31
PepsiCo
PEP
$203B
| $465K | 0.26% |
4,994
+303
| +6% | +$28.2K |
|
32
AT&T
T
$207B
| $456K | 0.26% |
12,933
+88
| +0.7% | +$3.1K |
|
33
JPMorgan Chase
JPM
$818B
| $387K | 0.22% |
6,418
-370
| -5% | -$22.3K |
|
34
Johnson & Johnson
JNJ
$427B
| $319K | 0.18% |
2,990
-2,794
| -48% | -$298K |
|
35
iShares MSCI Brazil ETF
EWZ
$5.33B
| $288K | 0.16% |
6,618
+107
| +2% | +$4.66K |
|
36
iShares Gold Trust
IAU
$52.3B
| $287K | 0.16% |
24,532
| – | – |
|
37
Gyre Therapeutics
GYRE
$724M
| $264K | 0.15% |
104,260
| – | – |
|
38
Home Depot
HD
$405B
| $256K | 0.14% |
2,792
| – | – |
|
39
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $250K | 0.14% |
2,839
+449
| +19% | +$39.5K |
|
40
Microsoft
MSFT
$3.74T
| $245K | 0.14% |
5,293
-658
| -11% | -$30.5K |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $223K | 0.13% |
6,000
| – | – |
|
42
Procter & Gamble
PG
$368B
| $209K | 0.12% |
2,501
-685
| -22% | -$57.2K |
|
43
Bank of America
BAC
$370B
| $198K | 0.11% |
11,637
+408
| +4% | +$6.94K |
|
44
iShares Global Clean Energy ETF
ICLN
$1.54B
| $128K | 0.07% |
11,762
+73
| +0.6% | +$794 |
|
45
Boeing
BA
$175B
| – | – |
-1,800
| Closed | -$229K |
|
46
Chevron
CVX
$317B
| – | – |
-2,482
| Closed | -$324K |
|
47
DuPont de Nemours
DD
$31.6B
| – | – |
-4,513
| Closed | -$232K |
|
|
48
Merck
MRK
$210B
| – | – |
-7,197
| Closed | -$416K |
|
49
Nike
NKE
$110B
| – | – |
-2,803
| Closed | -$217K |
|
50
Oracle
ORCL
$624B
| – | – |
-6,100
| Closed | -$247K |
|