AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+5.09%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$683M
AUM Growth
+$683M
(+6.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
113
New
10
Increased
42
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
McCormick & Company Voting
MKC.V
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Consumer Staples | 0.54% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $240K | 0.04% | +1,356 | New | +$240K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $240K | 0.04% | +2,102 | New | +$240K |
|
103
Oracle
ORCL
$635B
| $238K | 0.03% | +1,896 | New | +$238K |
|
104
Caterpillar
CAT
$196B
| $236K | 0.03% | +645 | New | +$236K |
|
105
Enbridge
ENB
$105B
| $233K | 0.03% | 6,445 -103 | -2% | -$3.73K |
|
106
Factset
FDS
$14.1B
| $227K | 0.03% | 500 | – | – |
|
107
Vanguard Large-Cap ETF
VV
$44.5B
| $225K | 0.03% | 939 | – | – |
|
108
Nike
NKE
$114B
| $224K | 0.03% | 2,381 +4 | +0.2% | +$376 |
|
109
RTX Corp
RTX
$212B
| $223K | 0.03% | +2,284 | New | +$223K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $217K | 0.03% | 919 | – | – |
|
111
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $203K | 0.03% | +3,527 | New | +$203K |
|
112
Live Oak Bancshares
LOB
$1.77B
| – | – | -4,630 | Closed | -$211K |
|
113
Invesco QQQ Trust
QQQ
$364B
| – | – | -735 | Closed | -$301K |
|