AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
1-Year Return
10.62%
This Quarter Return
+3.59%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$568M
AUM Growth
+$24.5M
(+4.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
110
New
5
Increased
26
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$562K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$470K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$438K |
| 5 |
Coca-Cola
KO
|
$430K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 1.69% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Healthcare | 0.6% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Healthcare ETF
IYH
$2.75B
| $213K | 0.04% |
3,795
| – | – |
|
102
Fresenius Medical Care
FMS
$14.2B
| $212K | 0.04% |
+8,850
| New | +$212K |
|
103
iShares Russell 3000 ETF
IWV
$16.6B
| $206K | 0.04% |
+811
| New | +$206K |
|
104
Amazon
AMZN
$2.5T
| $203K | 0.04% |
+1,560
| New | +$203K |
|
105
Factset
FDS
$13.9B
| $200K | 0.04% |
500
| – | – |
|
106
NVIDIA
NVDA
$4.16T
| – | – |
-8,640
| Closed | -$240K |
|
107
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-3,735
| Closed | -$266K |
|
108
Target
TGT
$42.2B
| – | – |
-1,456
| Closed | -$241K |
|
109
Wheels Up
UP
$1.77B
| – | – |
-1,000
| Closed | -$6.33K |
|
110
SPDR S&P Homebuilders ETF
XHB
$1.96B
| – | – |
-3,240
| Closed | -$220K |
|