AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+6.1%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$195M
AUM Growth
+$195M
(+5.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
42
New
1
Increased
8
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$906K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$595K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$485K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$440K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$403K |
Sector Composition
| 1 | Consumer Staples | 3.73% |
| 2 | Financials | 3.46% |
| 3 | Industrials | 1.07% |
| 4 | Utilities | 0.36% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $458K | 0.23% |
5,024
-2,316
| -32% | -$211K |
|
27
Duke Energy
DUK
$94.5B
| $446K | 0.23% |
5,437
-2,791
| -34% | -$229K |
|
28
Exxon Mobil
XOM
$477B
| $410K | 0.21% |
4,996
-1,763
| -26% | -$145K |
|
29
IBM
IBM
$227B
| $400K | 0.2% |
2,296
-400
| -15% | -$69.6K |
|
30
GE Aerospace
GE
$293B
| $371K | 0.19% |
12,458
+10
| +0.1% | +$428 |
|
31
McDonald's
MCD
$226B
| $369K | 0.19% |
2,849
| – | – |
|
32
Bank of America
BAC
$371B
| $337K | 0.17% |
14,282
-495
| -3% | -$11.7K |
|
33
Home Depot
HD
$406B
| $324K | 0.17% |
2,204
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $272K | 0.14% |
4,128
-198
| -5% | -$13K |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $266K | 0.14% |
6,000
| – | – |
|
36
Allstate
ALL
$53.9B
| $233K | 0.12% |
2,864
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $215K | 0.11% |
+1,727
| New | +$215K |
|
38
iShares Gold Trust
IAU
$52.2B
| $180K | 0.09% |
15,003
| – | – |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7,419
| Closed | -$305K |
|
40
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-11,540
| Closed | -$341K |
|
41
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-10,315
| Closed | -$81K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,283
| Closed | -$209K |
|