AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
1-Year Return
10.62%
This Quarter Return
+0.99%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$175M
AUM Growth
+$8.68M
(+5.2%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
54
New
15
Increased
20
Reduced
13
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$956K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$771K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$738K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$577K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.05M |
| 2 |
Truist Financial
TFC
|
$405K |
| 3 |
Duke Energy
DUK
|
$340K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$250K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$185K |
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Consumer Staples | 1.59% |
| 3 | Industrials | 1.12% |
| 4 | Healthcare | 0.84% |
| 5 | Technology | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $207K | 0.12% |
+8,142
| New | +$207K |
|
52
Philip Morris
PM
$251B
| $202K | 0.12% |
+2,470
| New | +$202K |
|
53
Bank of America
BAC
$375B
| $193K | 0.11% |
11,227
+1
| +0% | +$17 |
|
54
iShares Global Clean Energy ETF
ICLN
$1.55B
| $131K | 0.08% |
+11,689
| New | +$131K |
|