AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-10.62%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$274M
AUM Growth
+$274M
(+2%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
59
New
1
Increased
16
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$33.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
Top Sells
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Staples | 0.55% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $223K | 0.08% |
+4,046
| New | +$223K |
|
52
Eli Lilly
LLY
$661B
| $221K | 0.08% |
1,908
-79
| -4% | -$9.15K |
|
53
Intel
INTC
$105B
| $217K | 0.08% |
4,625
| – | – |
|
54
iShares Gold Trust
IAU
$52.2B
| $202K | 0.07% |
16,455
| – | – |
|
55
iShares Global Clean Energy ETF
ICLN
$1.54B
| $131K | 0.05% |
15,918
+111
| +0.7% | +$913 |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-896
| Closed | -$261K |
|
57
Phillips 66
PSX
$52.8B
| – | – |
-1,892
| Closed | -$213K |
|
58
JPMorgan Chase
JPM
$824B
| – | – |
-1,807
| Closed | -$204K |
|
59
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-960
| Closed | -$207K |
|