AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+6.75%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$355M
AUM Growth
+$355M
(+7.8%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
87
New
6
Increased
26
Reduced
30
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$721K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$618K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$518K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$452K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$422K |
Top Sells
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Technology | 1.92% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $456K | 0.13% |
341
| – | – |
|
52
IBM
IBM
$227B
| $444K | 0.13% |
3,309
-376
| -10% | -$50.5K |
|
53
Sonoco
SON
$4.53B
| $438K | 0.12% |
7,102
-343
| -5% | -$21.2K |
|
54
Global Payments
GPN
$21B
| $437K | 0.12% |
2,392
| – | – |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $421K | 0.12% |
314
| – | – |
|
56
Park National Corp
PRK
$2.74B
| $419K | 0.12% |
4,092
| – | – |
|
57
Boeing
BA
$176B
| $406K | 0.11% |
1,245
-5
| -0.4% | -$1.63K |
|
58
AT&T
T
$208B
| $401K | 0.11% |
10,259
-1,065
| -9% | -$41.6K |
|
59
Cisco
CSCO
$268B
| $399K | 0.11% |
8,328
-88
| -1% | -$4.22K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $395K | 0.11% |
3,516
+48
| +1% | +$5.39K |
|
61
Allstate
ALL
$53.9B
| $391K | 0.11% |
3,475
-66
| -2% | -$7.43K |
|
62
iShares China Large-Cap ETF
FXI
$6.65B
| $381K | 0.11% |
8,741
+36
| +0.4% | +$1.57K |
|
63
British American Tobacco
BTI
$120B
| $377K | 0.11% |
8,880
-437
| -5% | -$18.6K |
|
64
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $364K | 0.1% |
2,736
+25
| +0.9% | +$3.33K |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $354K | 0.1% |
6,000
| – | – |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $352K | 0.1% |
3,332
-207
| -6% | -$21.9K |
|
67
Halozyme
HALO
$8.75B
| $318K | 0.09% |
17,950
| – | – |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $297K | 0.08% |
8,266
+855
| +12% | +$30.7K |
|
69
Enbridge
ENB
$105B
| $288K | 0.08% |
7,243
+17
| +0.2% | +$676 |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $284K | 0.08% |
4,759
-395
| -8% | -$23.6K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $267K | 0.08% |
4,096
+12
| +0.3% | +$782 |
|
72
Merck
MRK
$210B
| $267K | 0.08% |
2,940
| – | – |
|
73
Yum! Brands
YUM
$40.1B
| $266K | 0.08% |
2,638
+1
| +0% | +$101 |
|
74
iShares US Financial Services ETF
IYG
$1.92B
| $258K | 0.07% |
1,700
| – | – |
|
75
Target
TGT
$42B
| $256K | 0.07% |
2,000
| – | – |
|