AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+6.38%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$780M
AUM Growth
+$780M
(+6.7%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
117
New
4
Increased
48
Reduced
31
Closed
5
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.88M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.43M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
Vanguard Total Bond Market
BND
|
$820K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.1M |
| 2 |
Apple
AAPL
|
$760K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$696K |
| 4 |
DFS
Discover Financial Services
DFS
|
$480K |
| 5 |
Global Payments
GPN
|
$230K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Financials | 1.32% |
| 3 | Consumer Staples | 0.5% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Industrials | 0.3% |
