AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+0.03%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$329M
AUM Growth
+$329M
(+3%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
83
New
6
Increased
39
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.56M |
| 2 |
Lockheed Martin
LMT
|
$1.1M |
| 3 |
McDonald's
MCD
|
$1.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.01M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$826K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$416K |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$379K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$201K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$159K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$157K |
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Technology | 1.73% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Industrials | 1.35% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52.2B
| $222K | 0.07% |
7,869
| – | – |
|
77
iShares MSCI World ETF
URTH
$5.59B
| $215K | 0.07% |
+2,344
| New | +$215K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $214K | 0.07% |
722
| – | – |
|
79
Target
TGT
$42B
| $214K | 0.07% |
+2,000
| New | +$214K |
|
80
Eli Lilly
LLY
$661B
| $213K | 0.06% |
1,908
| – | – |
|
81
iShares Global Clean Energy ETF
ICLN
$1.54B
| $171K | 0.05% |
15,660
| – | – |
|
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,002
| Closed | -$201K |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| – | – |
-2,955
| Closed | -$379K |
|