AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+8.22%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$639M
AUM Growth
+$639M
(+12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
109
New
8
Increased
34
Reduced
33
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$24.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.62M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.24M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$949K |
| 4 |
Apple
AAPL
|
$815K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$671K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Consumer Staples | 0.35% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $605K | 0.09% |
6,489
-81
| -1% | -$7.55K |
|
52
Allstate
ALL
$53.9B
| $569K | 0.09% |
4,065
-300
| -7% | -$42K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $545K | 0.09% |
1,146
| – | – |
|
54
Park National Corp
PRK
$2.74B
| $544K | 0.09% |
4,092
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.08% |
+1
| New | +$543K |
|
56
Towne Bank
TOWN
$2.72B
| $520K | 0.08% |
17,462
-17
| -0.1% | -$506 |
|
57
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $503K | 0.08% |
2,365
+2
| +0.1% | +$426 |
|
58
Johnson & Johnson
JNJ
$429B
| $491K | 0.08% |
3,130
+500
| +19% | +$78.4K |
|
59
Motorola Solutions
MSI
$79B
| $489K | 0.08% |
1,562
| – | – |
|
60
Bank of America
BAC
$371B
| $470K | 0.07% |
13,966
-9,996
| -42% | -$337K |
|
61
UnitedHealth
UNH
$279B
| $377K | 0.06% |
717
| – | – |
|
62
AbbVie
ABBV
$374B
| $374K | 0.06% |
2,410
-351
| -13% | -$54.4K |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $367K | 0.06% |
6,000
| – | – |
|
64
SPDR Gold Trust
GLD
$111B
| $365K | 0.06% |
1,908
-27
| -1% | -$5.16K |
|
65
Coca-Cola
KO
$297B
| $360K | 0.06% |
6,101
+602
| +11% | +$35.5K |
|
66
JPMorgan Chase
JPM
$824B
| $353K | 0.06% |
2,074
-482
| -19% | -$82K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $349K | 0.05% |
2,975
| – | – |
|
68
McDonald's
MCD
$226B
| $348K | 0.05% |
+1,175
| New | +$348K |
|
69
Procter & Gamble
PG
$370B
| $348K | 0.05% |
2,375
+707
| +42% | +$104K |
|
70
iShares Gold Trust
IAU
$52.2B
| $334K | 0.05% |
8,551
| – | – |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $332K | 0.05% |
2,953
-8
| -0.3% | -$899 |
|
72
Wells Fargo
WFC
$258B
| $328K | 0.05% |
6,671
-1,168
| -15% | -$57.5K |
|
73
Union Pacific
UNP
$132B
| $328K | 0.05% |
1,334
| – | – |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $323K | 0.05% |
4,161
| – | – |
|
75
IBM
IBM
$227B
| $319K | 0.05% |
1,950
-1,001
| -34% | -$164K |
|