AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
1-Year Return
10.62%
This Quarter Return
+3.5%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$167M
AUM Growth
+$8.24M
(+5.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
86.34%
Holding
42
New
4
Increased
9
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.74M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.57M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$310K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$301K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$886K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$622K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$330K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$280K |
Sector Composition
| 1 | Consumer Staples | 3.31% |
| 2 | Financials | 3.28% |
| 3 | Industrials | 0.69% |
| 4 | Utilities | 0.48% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $378K | 0.23% |
3,781
-1,225
| -24% | -$122K |
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $377K | 0.23% |
3,807
-2,063
| -35% | -$204K |
|
28
Exxon Mobil
XOM
$479B
| $326K | 0.19% |
4,188
+59
| +1% | +$4.59K |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $310K | 0.19% |
+2,872
| New | +$310K |
|
30
Johnson & Johnson
JNJ
$431B
| $305K | 0.18% |
2,965
| – | – |
|
|
31
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $301K | 0.18% |
+3,212
| New | +$301K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $247K | 0.15% |
5,702
+18
| +0.3% | +$780 |
|
33
Bank of America
BAC
$375B
| $246K | 0.15% |
14,619
+6
| +0% | +$101 |
|
34
Microsoft
MSFT
$3.78T
| $239K | 0.14% |
+4,302
| New | +$239K |
|
35
Public Service Enterprise Group
PEG
$40.8B
| $232K | 0.14% |
6,000
| – | – |
|
36
iShares International Select Dividend ETF
IDV
$5.73B
| $228K | 0.14% |
7,940
-9,011
| -53% | -$259K |
|
37
Home Depot
HD
$410B
| $218K | 0.13% |
1,646
-931
| -36% | -$123K |
|
38
Procter & Gamble
PG
$373B
| $214K | 0.13% |
+2,701
| New | +$214K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $202K | 0.12% |
8,441
-662
| -7% | -$15.8K |
|
40
iShares Gold Trust
IAU
$52B
| $142K | 0.08% |
6,924
-583
| -8% | -$12K |
|
41
iShares Global Clean Energy ETF
ICLN
$1.55B
| $111K | 0.07% |
11,285
-764
| -6% | -$7.52K |
|
42
Gyre Therapeutics
GYRE
$688M
| $46K | 0.03% |
131
| – | – |
|