AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
1-Year Return
10.62%
This Quarter Return
+15.99%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$363M
AUM Growth
+$60.3M
(+20%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
85
New
11
Increased
33
Reduced
16
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 2.04% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$39.9B
| $229K | 0.06% |
+2,640
| New | +$229K |
|
77
British American Tobacco
BTI
$121B
| $226K | 0.06% |
+5,816
| New | +$226K |
|
78
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $220K | 0.06% |
+4,098
| New | +$220K |
|
79
Boeing
BA
$174B
| $209K | 0.06% |
+1,139
| New | +$209K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $207K | 0.06% |
+2,704
| New | +$207K |
|
81
iShares US Financial Services ETF
IYG
$1.94B
| $203K | 0.06% |
+5,100
| New | +$203K |
|
82
Williams Companies
WMB
$70.3B
| $190K | 0.05% |
10,001
| – | – |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-9,293
| Closed | -$254K |
|
84
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-9,173
| Closed | -$344K |
|
85
ONE Gas
OGS
$4.51B
| – | – |
-2,500
| Closed | -$209K |
|