AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+4.08%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$188M
AUM Growth
+$188M
(+7.4%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
55
New
1
Increased
19
Reduced
18
Closed
1
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$4.02M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$929K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$839K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$512K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$491K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.74% |
| 2 | Financials | 3.69% |
| 3 | Industrials | 1.13% |
| 4 | Healthcare | 0.79% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $208K | 0.11% |
2,470
| – | – |
|
52
Walmart
WMT
$793B
| $204K | 0.11% |
2,714
| – | – |
|
53
Bank of America
BAC
$371B
| $173K | 0.09% |
11,229
+2
| +0% | +$31 |
|
54
iShares Global Clean Energy ETF
ICLN
$1.54B
| $139K | 0.07% |
11,689
| – | – |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,476
| Closed | -$278K |
|