AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+1.03%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$177M
AUM Growth
+$177M
(-0.6%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
82.58%
Holding
47
New
3
Increased
11
Reduced
27
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.18M |
| 2 |
Allstate
ALL
|
$220K |
| 3 |
iShares Biotechnology ETF
IBB
|
$212K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$206K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$132K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.82% |
| 2 | Financials | 3.77% |
| 3 | Industrials | 0.65% |
| 4 | Utilities | 0.54% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $528K | 0.3% |
4,314
+15
| +0.3% | +$1.84K |
|
27
iShares International Select Dividend ETF
IDV
$5.69B
| $503K | 0.28% |
14,933
-866
| -5% | -$29.2K |
|
28
PepsiCo
PEP
$203B
| $472K | 0.27% |
4,994
| – | – |
|
29
IBM
IBM
$226B
| $451K | 0.25% |
2,812
+46
| +2% | +$7.38K |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $430K | 0.24% |
11,858
-333
| -3% | -$12.1K |
|
31
AT&T
T
$207B
| $409K | 0.23% |
12,162
-771
| -6% | -$25.9K |
|
32
Exxon Mobil
XOM
$476B
| $389K | 0.22% |
4,204
-839
| -17% | -$77.6K |
|
33
JPMorgan Chase
JPM
$818B
| $367K | 0.21% |
5,870
-548
| -9% | -$34.3K |
|
34
Johnson & Johnson
JNJ
$427B
| $310K | 0.17% |
2,965
-25
| -0.8% | -$2.61K |
|
35
Home Depot
HD
$405B
| $281K | 0.16% |
2,677
-115
| -4% | -$12.1K |
|
36
iShares Gold Trust
IAU
$52.3B
| $281K | 0.16% |
24,532
| – | – |
|
37
Gyre Therapeutics
GYRE
$724M
| $274K | 0.15% |
104,260
| – | – |
|
38
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $267K | 0.15% |
2,795
-44
| -2% | -$4.2K |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $248K | 0.14% |
6,000
| – | – |
|
40
iShares MSCI Brazil ETF
EWZ
$5.33B
| $244K | 0.14% |
6,680
+62
| +0.9% | +$2.27K |
|
41
Procter & Gamble
PG
$368B
| $228K | 0.13% |
2,501
| – | – |
|
|
42
Allstate
ALL
$53.5B
| $220K | 0.12% |
+3,135
| New | +$220K |
|
|
43
iShares Biotechnology ETF
IBB
$5.67B
| $212K | 0.12% |
+697
| New | +$212K |
|
44
Bank of America
BAC
$370B
| $206K | 0.12% |
11,504
-133
| -1% | -$2.38K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $206K | 0.12% |
+1,370
| New | +$206K |
|
46
iShares Global Clean Energy ETF
ICLN
$1.54B
| $115K | 0.06% |
11,923
+161
| +1% | +$1.55K |
|
47
Microsoft
MSFT
$3.74T
| – | – |
-5,293
| Closed | -$245K |
|