AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+6.38%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$780M
AUM Growth
+$780M
(+6.7%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
117
New
4
Increased
48
Reduced
31
Closed
5
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.88M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.43M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
Vanguard Total Bond Market
BND
|
$820K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.1M |
| 2 |
Apple
AAPL
|
$760K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$696K |
| 4 |
DFS
Discover Financial Services
DFS
|
$480K |
| 5 |
Global Payments
GPN
|
$230K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Financials | 1.32% |
| 3 | Consumer Staples | 0.5% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $680K | 0.09% | 3,380 -55 | -2% | -$11.1K |
|
52
Oracle
ORCL
$635B
| $669K | 0.09% | 3,060 +2 | +0.1% | +$437 |
|
53
Capital One
COF
$145B
| $612K | 0.08% | +2,878 | New | +$612K |
|
54
SPDR Gold Trust
GLD
$106B
| $592K | 0.08% | 1,941 | – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $548K | 0.07% | 3,087 -220 | -7% | -$39K |
|
56
Procter & Gamble
PG
$368B
| $522K | 0.07% | 3,274 +10 | +0.3% | +$1.59K |
|
57
McDonald's
MCD
$224B
| $518K | 0.07% | 1,774 | – | – |
|
58
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $487K | 0.06% | 1,787 -239 | -12% | -$65.2K |
|
|
VBIL
59
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
| $473K | 0.06% | +6,264 | New | +$473K |
|
60
iShares MSCI World ETF
URTH
$5.61B
| $473K | 0.06% | 2,793 +851 | +44% | +$144K |
|
61
Duke Energy
DUK
$95.3B
| $452K | 0.06% | 3,831 +11 | +0.3% | +$1.3K |
|
62
Coca-Cola
KO
$297B
| $445K | 0.06% | 6,286 +91 | +1% | +$6.44K |
|
63
Amazon
AMZN
$2.44T
| $435K | 0.06% | 1,982 +500 | +34% | +$110K |
|
64
Johnson & Johnson
JNJ
$427B
| $430K | 0.06% | 2,812 +32 | +1% | +$4.89K |
|
65
AbbVie
ABBV
$372B
| $424K | 0.05% | 2,283 | – | – |
|
66
Broadcom
AVGO
$1.4T
| $415K | 0.05% | 1,505 +5 | +0.3% | +$1.38K |
|
67
iShares Gold Trust
IAU
$50.2B
| $403K | 0.05% | 6,459 -409 | -6% | -$25.5K |
|
68
Apollo Global Management
APO
$77.9B
| $397K | 0.05% | 2,800 | – | – |
|
69
Caterpillar
CAT
$196B
| $395K | 0.05% | 1,017 -3 | -0.3% | -$1.17K |
|
70
RTX Corp
RTX
$212B
| $392K | 0.05% | 2,684 | – | – |
|
71
Bank of America
BAC
$376B
| $389K | 0.05% | 8,226 +5 | +0.1% | +$237 |
|
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
| $384K | 0.05% | 6,140 +1,433 | +30% | +$89.7K |
|
73
GE Aerospace
GE
$292B
| $384K | 0.05% | 1,492 +7 | +0.5% | +$1.8K |
|
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $351K | 0.04% | 4,204 +716 | +21% | +$59.7K |
|
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $339K | 0.04% | 8,320 +1,638 | +25% | +$66.8K |
|