AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+1.95%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$320M
AUM Growth
+$320M
(+1.8%)
Cap. Flow
-$47.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
79
New
6
Increased
38
Reduced
16
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$975K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$837K |
| 4 |
Oneok
OKE
|
$688K |
| 5 |
Meta Platforms (Facebook)
META
|
$430K |
Top Sells
Sector Composition
| 1 | Financials | 2.85% |
| 2 | Technology | 1.56% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $201K | 0.06% |
+1,002
| New | +$201K |
|
77
iShares Global Clean Energy ETF
ICLN
$1.54B
| $167K | 0.05% |
15,660
+64
| +0.4% | +$683 |
|
|
EVF
78
Eaton Vance Senior Income Trust
EVF
$101M
| – | – |
-10,293
| Closed | -$63K |
|
79
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-3,531
| Closed | -$329K |
|