AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
1-Year Return
10.62%
This Quarter Return
-3.15%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$572M
AUM Growth
+$4.82M
(+0.85%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
109
New
4
Increased
30
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 1.68% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Healthcare | 0.49% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$623B
| $201K | 0.04% |
1,896
| – | – |
|
102
Amazon
AMZN
$2.5T
| – | – |
-1,560
| Closed | -$203K |
|
103
Citigroup
C
$177B
| – | – |
-8,133
| Closed | -$374K |
|
104
Fresenius Medical Care
FMS
$14.2B
| – | – |
-8,850
| Closed | -$212K |
|
105
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-811
| Closed | -$206K |
|
106
Pfizer
PFE
$139B
| – | – |
-7,650
| Closed | -$281K |
|
107
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$442M
| – | – |
-4,224
| Closed | -$216K |
|
108
RTX Corp
RTX
$212B
| – | – |
-2,214
| Closed | -$217K |
|
109
Vanguard ESG International Stock ETF
VSGX
$4.95B
| – | – |
-9,999
| Closed | -$531K |
|