AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
1-Year Return
10.62%
This Quarter Return
+8.22%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$639M
AUM Growth
+$66.9M
(+12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
109
New
8
Increased
34
Reduced
33
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$24.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.62M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.24M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$949K |
| 4 |
Apple
AAPL
|
$815K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$671K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Consumer Staples | 0.35% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Live Oak Bancshares
LOB
$1.72B
| $211K | 0.03% |
+4,630
| New | +$211K |
|
102
Vanguard Large-Cap ETF
VV
$44.4B
| $205K | 0.03% |
+939
| New | +$205K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $202K | 0.03% |
+919
| New | +$202K |
|
104
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-3,642
| Closed | -$211K |
|
105
Oracle
ORCL
$621B
| – | – |
-1,896
| Closed | -$201K |
|
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| – | – |
-10,914
| Closed | -$338K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| – | – |
-4,880
| Closed | -$289K |
|
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-6,023
| Closed | -$249K |
|
109
Moderna
MRNA
$9.17B
| – | – |
-5,000
| Closed | -$516K |
|