AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+1.58%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$174M
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
46
New
7
Increased
16
Reduced
14
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$928K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$470K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$408K |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$394K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$704K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$261K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$220K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$79.6K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$75.6K |
Sector Composition
| 1 | Consumer Staples | 4.01% |
| 2 | Financials | 3.37% |
| 3 | Industrials | 1.13% |
| 4 | Utilities | 0.61% |
| 5 | Technology | 0.36% |
