AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+5.05%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$535M
AUM Growth
+$535M
(+7.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
113
New
9
Increased
40
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$757K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$521K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$325K |
| 4 |
AT&T
T
|
$222K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$186K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Consumer Staples | 0.52% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14B
| $243K | 0.05% |
+500
| New | +$243K |
|
102
UnitedHealth
UNH
$279B
| $240K | 0.04% |
+477
| New | +$240K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $234K | 0.04% |
919
| – | – |
|
104
iShares Russell 3000 ETF
IWV
$16.5B
| $225K | 0.04% |
811
| – | – |
|
105
SPDR Gold Trust
GLD
$111B
| $221K | 0.04% |
1,291
+6
| +0.5% | +$1.03K |
|
106
Raymond James Financial
RJF
$33.2B
| $219K | 0.04% |
2,181
| – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $218K | 0.04% |
+2,331
| New | +$218K |
|
108
Merck
MRK
$210B
| $217K | 0.04% |
2,831
+18
| +0.6% | +$1.38K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20B
| $200K | 0.04% |
+711
| New | +$200K |
|
|
PDX
110
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $130K | 0.02% |
+10,085
| New | +$130K |
|
111
Banco Santander
SAN
$140B
| – | – |
-23,117
| Closed | -$84K |
|
112
Bakkt Holdings
BKKT
$123M
| – | – |
0
| – | – |
|
|
113
AT&T
T
$208B
| – | – |
-10,861
| Closed | -$222K |
|