AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+6.75%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$355M
AUM Growth
+$355M
(+7.8%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
87
New
6
Increased
26
Reduced
30
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$721K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$618K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$518K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$452K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$422K |
Top Sells
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Technology | 1.92% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $251K | 0.07% |
1,908
| – | – |
|
77
Williams Companies
WMB
$70.5B
| $237K | 0.07% |
10,001
| – | – |
|
78
ONE Gas
OGS
$4.52B
| $234K | 0.07% |
2,500
| – | – |
|
79
iShares MSCI World ETF
URTH
$5.59B
| $234K | 0.07% |
2,366
+22
| +0.9% | +$2.18K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $232K | 0.07% |
722
| – | – |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $230K | 0.06% |
+2,907
| New | +$230K |
|
82
iShares Gold Trust
IAU
$52.2B
| $228K | 0.06% |
15,737
| – | – |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $215K | 0.06% |
+1,002
| New | +$215K |
|
84
Phillips 66
PSX
$52.8B
| $214K | 0.06% |
+1,925
| New | +$214K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $202K | 0.06% |
+2,403
| New | +$202K |
|
86
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $202K | 0.06% |
+5,029
| New | +$202K |
|
87
iShares Global Clean Energy ETF
ICLN
$1.54B
| $174K | 0.05% |
14,787
-873
| -6% | -$10.3K |
|