AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-1.29%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$496M
AUM Growth
+$496M
(+4.8%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
107
New
2
Increased
50
Reduced
23
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.83M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 2 |
McDonald's
MCD
|
$1.14M |
| 3 |
Lockheed Martin
LMT
|
$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
3M
MMM
|
$611K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.6B
| $207K | 0.04% | 811 | – | – |
|
102
Raymond James Financial
RJF
$33.8B
| $201K | 0.04% | +2,181 | New | +$201K |
|
103
Banco Santander
SAN
$141B
| $84K | 0.02% | +23,117 | New | +$84K |
|
|
104
Lockheed Martin
LMT
$106B
| – | – | -2,804 | Closed | -$1.06M |
|
|
105
McDonald's
MCD
$224B
| – | – | -4,913 | Closed | -$1.14M |
|
106
Norfolk Southern
NSC
$62.8B
| – | – | -888 | Closed | -$236K |
|
107
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -711 | Closed | -$206K |
|