AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-8.95%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$159M
AUM Growth
+$159M
(-11%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
43
New
–
Increased
10
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$946K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$675K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$421K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$156K |
| 5 |
IBM
IBM
|
$13K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$925K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$583K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$466K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$459K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$333K |
Sector Composition
| 1 | Consumer Staples | 3.82% |
| 2 | Financials | 3.24% |
| 3 | Industrials | 0.64% |
| 4 | Utilities | 0.54% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $472K | 0.3% |
5,006
+3
| +0.1% | +$283 |
|
|
27
IBM
IBM
$227B
| $412K | 0.26% |
2,843
+90
| +3% | +$13K |
|
28
AT&T
T
$208B
| $389K | 0.24% |
11,930
-221
| -2% | -$7.22K |
|
29
Exxon Mobil
XOM
$477B
| $307K | 0.19% |
4,129
-607
| -13% | -$45.1K |
|
30
Home Depot
HD
$406B
| $298K | 0.19% |
2,577
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $277K | 0.17% |
2,965
| – | – |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $253K | 0.16% |
6,000
| – | – |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $246K | 0.15% |
5,684
-313
| -5% | -$13.5K |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $239K | 0.15% |
9,103
-1,250
| -12% | -$32.8K |
|
35
Bank of America
BAC
$371B
| $228K | 0.14% |
14,613
+650
| +5% | +$10.1K |
|
36
iShares Gold Trust
IAU
$52.2B
| $162K | 0.1% |
15,014
| – | – |
|
37
iShares Global Clean Energy ETF
ICLN
$1.54B
| $109K | 0.07% |
12,049
| – | – |
|
38
Gyre Therapeutics
GYRE
$734M
| $69K | 0.04% |
14,751
-88,509
| -86% | – |
|
39
Vanguard Russell 2000 ETF
VTWO
$12.5B
| – | – |
-2,868
| Closed | -$287K |
|
40
Allstate
ALL
$53.9B
| – | – |
-3,135
| Closed | -$203K |
|
41
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-6,834
| Closed | -$224K |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-587
| Closed | -$217K |
|
43
Procter & Gamble
PG
$370B
| – | – |
-2,701
| Closed | -$211K |
|