AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+1%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$166M
AUM Growth
+$166M
(-0.53%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
42
New
–
Increased
13
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$522K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$501K |
| 5 |
Wells Fargo
WFC
|
$283K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$911K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$853K |
Sector Composition
| 1 | Consumer Staples | 3.9% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 0.82% |
| 4 | Utilities | 0.56% |
| 5 | Technology | 0.4% |
