AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
1-Year Return
10.62%
This Quarter Return
+6.12%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$383M
AUM Growth
+$20.1M
(+5.5%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
89
New
7
Increased
24
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$862K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$783K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$484K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$374K |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $248K | 0.06% |
+5,127
| New | +$248K |
|
77
Merck
MRK
$210B
| $244K | 0.06% |
3,084
-92
| -3% | -$7.28K |
|
78
Yum! Brands
YUM
$39.9B
| $241K | 0.06% |
2,641
+1
| +0% | +$91 |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $235K | 0.06% |
4,102
+4
| +0.1% | +$229 |
|
80
Enbridge
ENB
$105B
| $223K | 0.06% |
7,652
+22
| +0.3% | +$641 |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $219K | 0.06% |
2,710
+6
| +0.2% | +$485 |
|
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $212K | 0.06% |
+4,789
| New | +$212K |
|
83
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $211K | 0.06% |
+5,917
| New | +$211K |
|
84
British American Tobacco
BTI
$121B
| $210K | 0.05% |
5,816
| – | – |
|
85
iShares US Financial Services ETF
IYG
$1.94B
| $207K | 0.05% |
5,100
| – | – |
|
86
Costco
COST
$424B
| $206K | 0.05% |
+579
| New | +$206K |
|
87
Union Pacific
UNP
$132B
| $204K | 0.05% |
+1,038
| New | +$204K |
|
88
Williams Companies
WMB
$70.3B
| $197K | 0.05% |
10,001
| – | – |
|
89
Boeing
BA
$174B
| – | – |
-1,139
| Closed | -$209K |
|