AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-3.11%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$178M
AUM Growth
+$178M
(-4.9%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
54
New
–
Increased
18
Reduced
20
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$840K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$261K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$177K |
| 5 |
Truist Financial
TFC
|
$59.8K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$540K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$446K |
| 3 |
Merck
MRK
|
$416K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$408K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$382K |
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Consumer Staples | 3.62% |
| 3 | Industrials | 0.81% |
| 4 | Utilities | 0.5% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| – | – |
-2,470
| Closed | -$208K |
|
52
RTX Corp
RTX
$212B
| – | – |
-1,963
| Closed | -$227K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,276
| Closed | -$250K |
|
54
Walmart
WMT
$793B
| – | – |
-2,714
| Closed | -$204K |
|