AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+0.26%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$731M
AUM Growth
+$731M
(+3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
117
New
11
Increased
47
Reduced
37
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$2.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.56M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$323K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$303K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$270K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$222K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.37% |
| 3 | Consumer Staples | 0.56% |
| 4 | Healthcare | 0.33% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $556K | 0.08% |
3,264
+409
| +14% | +$69.7K |
|
52
McDonald's
MCD
$226B
| $554K | 0.08% |
1,774
-43
| -2% | -$13.4K |
|
53
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $551K | 0.07% |
2,994
+8
| +0.3% | +$1.47K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $517K | 0.07% |
3,307
-91
| -3% | -$14.2K |
|
55
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $500K | 0.07% |
2,026
-237
| -10% | -$58.5K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $480K | 0.07% |
2,810
-130
| -4% | -$22.2K |
|
57
AbbVie
ABBV
$374B
| $478K | 0.07% |
2,283
-170
| -7% | -$35.6K |
|
58
Duke Energy
DUK
$94.5B
| $466K | 0.06% |
3,820
-255
| -6% | -$31.1K |
|
59
Johnson & Johnson
JNJ
$429B
| $461K | 0.06% |
2,780
-310
| -10% | -$51.4K |
|
60
Coca-Cola
KO
$297B
| $444K | 0.06% |
6,195
+1,113
| +22% | +$79.7K |
|
61
Oracle
ORCL
$628B
| $428K | 0.06% |
3,058
| – | – |
|
62
iShares Gold Trust
IAU
$52.2B
| $405K | 0.06% |
6,868
-239
| -3% | -$14.1K |
|
63
UnitedHealth
UNH
$279B
| $390K | 0.05% |
745
+7
| +0.9% | +$3.67K |
|
64
Apollo Global Management
APO
$75.9B
| $383K | 0.05% |
2,800
| – | – |
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $383K | 0.05% |
+6,946
| New | +$383K |
|
66
RTX Corp
RTX
$212B
| $356K | 0.05% |
2,684
+400
| +18% | +$53K |
|
67
Union Pacific
UNP
$132B
| $348K | 0.05% |
1,472
-170
| -10% | -$40.2K |
|
68
Bank of America
BAC
$371B
| $343K | 0.05% |
8,221
-729
| -8% | -$30.4K |
|
69
Caterpillar
CAT
$194B
| $336K | 0.05% |
1,020
+375
| +58% | +$124K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $317K | 0.04% |
637
+1
| +0.2% | +$498 |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $312K | 0.04% |
2,016
| – | – |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $310K | 0.04% |
2,312
-443
| -16% | -$59.5K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $310K | 0.04% |
6,230
-140
| -2% | -$6.97K |
|
74
Raymond James Financial
RJF
$33.2B
| $303K | 0.04% |
2,183
+2
| +0.1% | +$278 |
|
75
iShares MSCI World ETF
URTH
$5.59B
| $298K | 0.04% |
1,942
| – | – |
|