AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-18.33%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$303M
AUM Growth
+$303M
(-15%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
89
New
2
Increased
28
Reduced
23
Closed
15
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.98M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$439K |
Sector Composition
| 1 | Financials | 2.27% |
| 2 | Technology | 2.15% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Industrials | 1.06% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI World ETF
URTH
$5.59B
| – | – |
-2,366
| Closed | -$234K |
|
77
Target
TGT
$42B
| – | – |
-2,000
| Closed | -$256K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-722
| Closed | -$232K |
|
79
Phillips 66
PSX
$52.8B
| – | – |
-1,925
| Closed | -$214K |
|
80
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-1,700
| Closed | -$258K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-4,759
| Closed | -$284K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,002
| Closed | -$215K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,403
| Closed | -$202K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-4,096
| Closed | -$267K |
|
85
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-14,787
| Closed | -$174K |
|
86
British American Tobacco
BTI
$120B
| – | – |
-8,880
| Closed | -$377K |
|
87
Boeing
BA
$176B
| – | – |
-1,245
| Closed | -$406K |
|
88
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-5,029
| Closed | -$202K |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-2,907
| Closed | -$230K |
|