AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+4.35%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$214M
AUM Growth
+$214M
(+5.6%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
87.81%
Holding
42
New
2
Increased
16
Reduced
17
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.28% |
| 2 | Industrials | 0.96% |
| 3 | Consumer Staples | 0.73% |
| 4 | Utilities | 0.61% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $465K | 0.22% | 4,175 +3 | +0.1% | +$334 |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $457K | 0.21% | 4,882 -58 | -1% | -$5.43K |
|
28
McDonald's
MCD
$224B
| $445K | 0.21% | 2,842 | – | – |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $439K | 0.21% | 5,106 | – | – |
|
30
Enbridge
ENB
$105B
| $393K | 0.18% | +9,394 | New | +$393K |
|
31
Bank of America
BAC
$376B
| $390K | 0.18% | 15,378 +1,050 | +7% | +$26.6K |
|
32
Home Depot
HD
$405B
| $377K | 0.18% | 2,304 +100 | +5% | +$16.4K |
|
33
Exxon Mobil
XOM
$487B
| $376K | 0.18% | 4,592 -78 | -2% | -$6.39K |
|
34
Microsoft
MSFT
$3.77T
| $342K | 0.16% | 4,595 +351 | +8% | +$26.1K |
|
35
IBM
IBM
$227B
| $333K | 0.16% | 2,296 -43 | -2% | -$6.24K |
|
36
GE Aerospace
GE
$292B
| $302K | 0.14% | 12,505 -122 | -1% | -$2.95K |
|
37
Allstate
ALL
$53.6B
| $285K | 0.13% | 3,104 +300 | +11% | +$27.5K |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $278K | 0.13% | 6,000 | – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $225K | 0.11% | 1,727 -71 | -4% | -$9.25K |
|
40
iShares Gold Trust
IAU
$50.6B
| $169K | 0.08% | 13,738 -2,123 | -13% | -$26.1K |
|
41
iShares Global Clean Energy ETF
ICLN
$1.56B
| $143K | 0.07% | 15,887 +2,870 | +22% | +$25.8K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| – | – | -68,246 | Closed | -$4.44M |
|