AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+5.7%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$755M
AUM Growth
+$71.3M
(+10%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
119
New
18
Increased
29
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$8.04M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.68M |
| 3 |
Lowe's Companies
LOW
|
$5.34M |
| 4 |
Truist Financial
TFC
|
$3.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$579K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Financials | 2% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Consumer Staples | 0.69% |
| 5 | Healthcare | 0.53% |
