AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+8.22%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$639M
AUM Growth
+$639M
(+12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
109
New
8
Increased
34
Reduced
33
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$24.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.62M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.24M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$949K |
| 4 |
Apple
AAPL
|
$815K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$671K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Consumer Staples | 0.35% |
| 5 | Healthcare | 0.33% |
