AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+9.6%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$314M
AUM Growth
+$314M
(+14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
73
New
18
Increased
32
Reduced
10
Closed
–
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$925K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$827K |
| 5 |
3M
MMM
|
$668K |
Top Sells
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Consumer Discretionary | 1.37% |
| 3 | Industrials | 0.9% |
| 4 | Technology | 0.87% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $354K | 0.11% | 11,298 +14 | +0.1% | +$439 |
|
52
Enbridge
ENB
$105B
| $350K | 0.11% | 9,654 +18 | +0.2% | +$653 |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $349K | 0.11% | 3,556 -371 | -9% | -$36.4K |
|
54
Exxon Mobil
XOM
$487B
| $341K | 0.11% | 4,218 +18 | +0.4% | +$1.46K |
|
55
iShares Core High Dividend ETF
HDV
$11.7B
| $329K | 0.1% | 3,531 | – | – |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $319K | 0.1% | 2,920 -5,834 | -67% | -$637K |
|
57
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $318K | 0.1% | 2,583 +85 | +3% | +$10.5K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $313K | 0.1% | +266 | New | +$313K |
|
59
Apple
AAPL
$3.45T
| $304K | 0.1% | +1,600 | New | +$304K |
|
60
IBM
IBM
$227B
| $304K | 0.1% | 2,153 | – | – |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $300K | 0.1% | +1,798 | New | +$300K |
|
|
TSS
62
DELISTED
Total System Services, Inc.
TSS
| $275K | 0.09% | 2,896 | – | – |
|
63
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $270K | 0.09% | +5,011 | New | +$270K |
|
64
Yum! Brands
YUM
$40.8B
| $263K | 0.08% | +2,635 | New | +$263K |
|
65
Eli Lilly
LLY
$657B
| $248K | 0.08% | 1,908 | – | – |
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $247K | 0.08% | 4,068 +22 | +0.5% | +$1.34K |
|
67
Merck
MRK
$210B
| $233K | 0.07% | +2,806 | New | +$233K |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $219K | 0.07% | +6,438 | New | +$219K |
|
69
iShares US Financial Services ETF
IYG
$1.94B
| $212K | 0.07% | +1,700 | New | +$212K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $204K | 0.07% | +722 | New | +$204K |
|
71
iShares Gold Trust
IAU
$50.6B
| $195K | 0.06% | 15,737 -718 | -4% | -$8.9K |
|
72
iShares Global Clean Energy ETF
ICLN
$1.56B
| $152K | 0.05% | 15,596 -322 | -2% | -$3.14K |
|
|
EVF
73
Eaton Vance Senior Income Trust
EVF
$101M
| $63K | 0.02% | +10,293 | New | +$63K |
|