AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-12.41%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$467M
AUM Growth
+$467M
(-11%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
118
New
1
Increased
35
Reduced
35
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.16M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.73M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$2.58M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.64M |
Top Sells
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $209K | 0.04% |
929
| – | – |
|
102
Union Pacific
UNP
$132B
| $209K | 0.04% |
981
| – | – |
|
103
ARK Innovation ETF
ARKK
$7.43B
| $203K | 0.04% |
5,088
+272
| +6% | +$10.9K |
|
104
ONE Gas
OGS
$4.52B
| $203K | 0.04% |
2,500
| – | – |
|
105
Amazon
AMZN
$2.41T
| – | – |
-1,860
| Closed | -$303K |
|
106
Salesforce
CRM
$245B
| – | – |
-1,000
| Closed | -$212K |
|
107
Walt Disney
DIS
$211B
| – | – |
-1,778
| Closed | -$244K |
|
108
Factset
FDS
$14B
| – | – |
-500
| Closed | -$217K |
|
109
F5
FFIV
$17.8B
| – | – |
-1,000
| Closed | -$209K |
|
110
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-811
| Closed | -$213K |
|
111
Live Oak Bancshares
LOB
$1.72B
| – | – |
-5,788
| Closed | -$295K |
|
112
Nike
NKE
$110B
| – | – |
-1,773
| Closed | -$239K |
|
113
NVIDIA
NVDA
$4.15T
| – | – |
-10,540
| Closed | -$288K |
|
114
Raymond James Financial
RJF
$33.2B
| – | – |
-2,181
| Closed | -$240K |
|
115
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| – | – |
-3,435
| Closed | -$250K |
|
116
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-574
| Closed | -$238K |
|
117
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-919
| Closed | -$205K |
|
118
Williams Companies
WMB
$70.5B
| – | – |
-13,001
| Closed | -$434K |
|