AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+2.35%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$186M
AUM Growth
+$3.2M
(+1.8%)
Cap. Flow
-$590K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
46
New
3
Increased
15
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.73M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$670K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$324K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$245K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$954K |
Sector Composition
| 1 | Financials | 3.84% |
| 2 | Consumer Staples | 3.53% |
| 3 | Industrials | 1.18% |
| 4 | Utilities | 0.49% |
| 5 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBNC
26
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $492K | 0.26% |
11,250
| – | – |
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $481K | 0.26% |
13,870
-1,071
| -7% | -$37.1K |
|
28
IBM
IBM
$227B
| $448K | 0.24% |
2,820
| – | – |
|
29
PepsiCo
PEP
$203B
| $431K | 0.23% |
4,120
+252
| +7% | +$26.4K |
|
30
GE Aerospace
GE
$293B
| $393K | 0.21% |
2,597
+150
| +6% | +$22.7K |
|
31
McDonald's
MCD
$226B
| $347K | 0.19% |
2,849
-50
| -2% | -$6.09K |
|
32
iShares International Select Dividend ETF
IDV
$5.7B
| $341K | 0.18% |
11,540
+161
| +1% | +$4.76K |
|
33
Bank of America
BAC
$371B
| $327K | 0.18% |
14,777
+136
| +0.9% | +$3.01K |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $305K | 0.16% |
7,419
-1,130
| -13% | -$46.5K |
|
35
Home Depot
HD
$406B
| $295K | 0.16% |
2,204
+558
| +34% | +$74.7K |
|
36
Microsoft
MSFT
$3.76T
| $269K | 0.14% |
4,326
+282
| +7% | +$17.5K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $263K | 0.14% |
6,000
| – | – |
|
38
Allstate
ALL
$53.9B
| $212K | 0.11% |
+2,864
| New | +$212K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $209K | 0.11% |
+1,283
| New | +$209K |
|
40
iShares Gold Trust
IAU
$52.2B
| $166K | 0.09% |
7,502
| – | – |
|
41
iShares Global Clean Energy ETF
ICLN
$1.54B
| $81K | 0.04% |
10,315
+130
| +1% | +$1.02K |
|
42
Gyre Therapeutics
GYRE
$734M
| – | – |
-131
| Closed | -$18K |
|
43
Johnson & Johnson
JNJ
$429B
| – | – |
-3,090
| Closed | -$365K |
|
44
Procter & Gamble
PG
$370B
| – | – |
-2,786
| Closed | -$250K |
|
45
Vanguard Russell 3000 ETF
VTHR
$3.52B
| – | – |
-3,022
| Closed | -$300K |
|