AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+5.21%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$474M
AUM Growth
+$474M
(+6.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
107
New
8
Increased
40
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.46M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.22M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$662K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Communication Services | 0.71% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $213K | 0.05% | +1,285 | New | +$213K |
|
102
Danaher
DHR
$147B
| $212K | 0.04% | +789 | New | +$212K |
|
103
Live Oak Bancshares
LOB
$1.77B
| $212K | 0.04% | 3,588 | – | – |
|
104
iShares Russell 3000 ETF
IWV
$16.6B
| $208K | 0.04% | +811 | New | +$208K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $206K | 0.04% | +711 | New | +$206K |
|
106
F5
FFIV
$18B
| – | – | -1,000 | Closed | -$209K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -2,307 | Closed | -$268K |
|