AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-3.15%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$572M
AUM Growth
+$572M
(+0.85%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
109
New
4
Increased
32
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 1.68% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Healthcare | 0.49% |
| 5 | Energy | 0.36% |
