AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+0.26%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$731M
AUM Growth
+$731M
(+3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
117
New
11
Increased
47
Reduced
37
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$2.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.56M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$323K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$303K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$270K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$222K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.37% |
| 3 | Consumer Staples | 0.56% |
| 4 | Healthcare | 0.33% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14B
| $227K | 0.03% |
500
| – | – |
|
102
Phillips 66
PSX
$52.8B
| $226K | 0.03% |
+1,831
| New | +$226K |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $225K | 0.03% |
919
| – | – |
|
104
Fresenius Medical Care
FMS
$14.3B
| $220K | 0.03% |
8,850
| – | – |
|
|
AHH
105
Armada Hoffler Properties
AHH
$570M
| $219K | 0.03% |
29,161
| – | – |
|
106
Accenture
ACN
$158B
| $218K | 0.03% |
699
| – | – |
|
107
PepsiCo
PEP
$203B
| $216K | 0.03% |
1,440
-287
| -17% | -$43K |
|
108
Calvert US Select Equity ETF
CVSE
$13.8M
| $212K | 0.03% |
+3,277
| New | +$212K |
|
109
TSMC
TSM
$1.2T
| $211K | 0.03% |
1,271
+148
| +13% | +$24.6K |
|
110
Cummins
CMI
$54B
| $205K | 0.03% |
+654
| New | +$205K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $203K | 0.03% |
+5,956
| New | +$203K |
|
112
Ford
F
$46.2B
| $199K | 0.03% |
19,863
+106
| +0.5% | +$1.06K |
|
113
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $5.11K | ﹤0.01% |
+83
| New | +$5.11K |
|
114
Invesco QQQ Trust
QQQ
$364B
| – | – |
-396
| Closed | -$202K |
|
115
NVIDIA
NVDA
$4.15T
| – | – |
-1,568
| Closed | -$211K |
|
116
iShares US Technology ETF
IYW
$22.9B
| – | – |
-1,304
| Closed | -$208K |
|
|
117
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-2,497
| Closed | -$323K |
|