AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+3.07%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$203M
AUM Growth
+$203M
(+3.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
40
New
2
Increased
21
Reduced
13
Closed
–
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$900K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$741K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$424K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$286K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$189K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.53M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$193K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$91.5K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$37.1K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$35.8K |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Consumer Staples | 2.97% |
| 3 | Industrials | 1.11% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Utilities | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $456K | 0.23% | 4,940 -84 | -2% | -$7.75K |
|
27
Duke Energy
DUK
$95.3B
| $455K | 0.22% | 5,443 +6 | +0.1% | +$502 |
|
28
McDonald's
MCD
$224B
| $435K | 0.21% | 2,842 -7 | -0.2% | -$1.07K |
|
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $424K | 0.21% | +5,106 | New | +$424K |
|
30
Exxon Mobil
XOM
$487B
| $377K | 0.19% | 4,670 -326 | -7% | -$26.3K |
|
31
IBM
IBM
$227B
| $360K | 0.18% | 2,339 +43 | +2% | +$6.62K |
|
32
Bank of America
BAC
$376B
| $348K | 0.17% | 14,328 +46 | +0.3% | +$1.12K |
|
33
GE Aerospace
GE
$292B
| $341K | 0.17% | 12,627 +169 | +1% | +$4.56K |
|
34
Home Depot
HD
$405B
| $338K | 0.17% | 2,204 | – | – |
|
35
Microsoft
MSFT
$3.77T
| $293K | 0.14% | 4,244 +116 | +3% | +$8.01K |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $258K | 0.13% | 6,000 | – | – |
|
37
Allstate
ALL
$53.6B
| $248K | 0.12% | 2,804 -60 | -2% | -$5.31K |
|
38
Johnson & Johnson
JNJ
$427B
| $238K | 0.12% | 1,798 +71 | +4% | +$9.4K |
|
39
iShares Gold Trust
IAU
$50.6B
| $189K | 0.09% | 15,861 +858 | +6% | +$10.2K |
|
40
iShares Global Clean Energy ETF
ICLN
$1.56B
| $111K | 0.05% | +13,017 | New | +$111K |
|