AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+2.93%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$269M
AUM Growth
+$269M
(+6.3%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
60
New
10
Increased
17
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 3 |
Cadence Bank
CADE
|
$1.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.94M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.29M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1M |
| 4 |
McDonald's
MCD
|
$421K |
| 5 |
Coca-Cola
KO
|
$417K |
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Industrials | 0.72% |
| 4 | Consumer Staples | 0.6% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $261K | 0.1% |
896
| – | – |
|
52
Intel
INTC
$105B
| $219K | 0.08% |
4,625
| – | – |
|
53
Phillips 66
PSX
$52.8B
| $213K | 0.08% |
1,892
-111
| -6% | -$12.5K |
|
54
Eli Lilly
LLY
$661B
| $213K | 0.08% |
+1,987
| New | +$213K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $207K | 0.08% |
+960
| New | +$207K |
|
56
JPMorgan Chase
JPM
$824B
| $204K | 0.08% |
+1,807
| New | +$204K |
|
57
iShares Gold Trust
IAU
$52.2B
| $188K | 0.07% |
16,455
| – | – |
|
58
iShares Global Clean Energy ETF
ICLN
$1.54B
| $136K | 0.05% |
15,807
| – | – |
|
|
59
McDonald's
MCD
$226B
| – | – |
-2,687
| Closed | -$421K |
|
60
Live Oak Bancshares
LOB
$1.72B
| – | – |
-7,200
| Closed | -$221K |
|