AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
1-Year Return
10.62%
This Quarter Return
+2.21%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$180M
AUM Growth
+$2.86M
(+1.6%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
47
New
1
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$997K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$820K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$488K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$466K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$452K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.93M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$775K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$528K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$470K |
| 5 |
JPMorgan Chase
JPM
|
$367K |
Sector Composition
| 1 | Financials | 3.26% |
| 2 | Consumer Staples | 2.87% |
| 3 | Industrials | 0.57% |
| 4 | Utilities | 0.5% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.73B
| $539K | 0.3% |
16,036
+1,103
| +7% | +$37.1K |
|
27
PepsiCo
PEP
$201B
| $478K | 0.27% |
5,000
+6
| +0.1% | +$574 |
|
28
IBM
IBM
$230B
| $451K | 0.25% |
2,941
| – | – |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $429K | 0.24% |
11,869
+11
| +0.1% | +$398 |
|
30
Exxon Mobil
XOM
$479B
| $403K | 0.22% |
4,736
+532
| +13% | +$45.3K |
|
31
AT&T
T
$212B
| $393K | 0.22% |
15,920
-182
| -1% | -$4.49K |
|
32
Gyre Therapeutics
GYRE
$688M
| $308K | 0.17% |
132
| – | – |
|
33
Johnson & Johnson
JNJ
$431B
| $298K | 0.17% |
2,965
| – | – |
|
34
Home Depot
HD
$410B
| $293K | 0.16% |
2,577
-100
| -4% | -$11.4K |
|
35
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $286K | 0.16% |
5,736
+146
| +3% | +$7.28K |
|
36
Public Service Enterprise Group
PEG
$40.8B
| $252K | 0.14% |
6,000
| – | – |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $240K | 0.13% |
2,091
| – | – |
|
38
Allstate
ALL
$54.9B
| $223K | 0.12% |
3,135
| – | – |
|
39
Bank of America
BAC
$375B
| $223K | 0.12% |
14,503
+2,999
| +26% | +$46.1K |
|
40
Procter & Gamble
PG
$373B
| $218K | 0.12% |
2,661
+160
| +6% | +$13.1K |
|
41
Lowe's Companies
LOW
$148B
| $214K | 0.12% |
+2,875
| New | +$214K |
|
42
iShares MSCI Brazil ETF
EWZ
$5.39B
| $210K | 0.12% |
6,680
| – | – |
|
43
iShares Gold Trust
IAU
$52B
| $172K | 0.1% |
7,507
-4,759
| -39% | -$109K |
|
44
iShares Global Clean Energy ETF
ICLN
$1.55B
| $141K | 0.08% |
11,923
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,370
| Closed | -$206K |
|
|
46
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-4,314
| Closed | -$528K |
|
|
47
JPMorgan Chase
JPM
$835B
| – | – |
-5,870
| Closed | -$367K |
|