AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-0.19%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$179M
AUM Growth
+$179M
(-0.9%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
44
New
–
Increased
12
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$434K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$352K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$235K |
| 4 |
iShares MSCI BIC ETF
BKF
|
$80K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$77K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$390K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$301K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$276K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$273K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$217K |
Sector Composition
| 1 | Financials | 3.32% |
| 2 | Consumer Staples | 3.08% |
| 3 | Industrials | 0.64% |
| 4 | Utilities | 0.47% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $448K | 0.25% |
2,753
-59
| -2% | -$9.49K |
|
27
AT&T
T
$208B
| $432K | 0.24% |
12,151
+127
| +1% | +$4.51K |
|
|
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $429K | 0.24% |
4,296
-3,016
| -41% | -$301K |
|
29
Exxon Mobil
XOM
$477B
| $394K | 0.22% |
4,736
| – | – |
|
|
SE
30
DELISTED
Spectra Energy Corp Wi
SE
| $338K | 0.19% |
10,353
-1,516
| -13% | -$49.5K |
|
31
Johnson & Johnson
JNJ
$429B
| $289K | 0.16% |
2,965
| – | – |
|
32
Gyre Therapeutics
GYRE
$734M
| $288K | 0.16% |
103,260
-400
| -0.4% | -$2.2K |
|
33
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $287K | 0.16% |
2,868
| – | – |
|
34
Home Depot
HD
$406B
| $286K | 0.16% |
2,577
| – | – |
|
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $249K | 0.14% |
5,997
-6,645
| -53% | -$276K |
|
36
Bank of America
BAC
$371B
| $238K | 0.13% |
13,963
-540
| -4% | -$9.2K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $236K | 0.13% |
6,000
| – | – |
|
38
iShares MSCI Brazil ETF
EWZ
$5.35B
| $224K | 0.13% |
6,834
+154
| +2% | +$5.05K |
|
39
iShares Biotechnology ETF
IBB
$5.68B
| $217K | 0.12% |
587
-110
| -16% | -$40.7K |
|
40
Procter & Gamble
PG
$370B
| $211K | 0.12% |
2,701
+40
| +2% | +$3.13K |
|
41
Allstate
ALL
$53.9B
| $203K | 0.11% |
3,135
| – | – |
|
42
iShares Gold Trust
IAU
$52.2B
| $170K | 0.1% |
15,014
| – | – |
|
43
iShares Global Clean Energy ETF
ICLN
$1.54B
| $134K | 0.08% |
12,049
+126
| +1% | +$1.4K |
|
44
Lowe's Companies
LOW
$146B
| – | – |
-2,875
| Closed | -$214K |
|