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AIA

Arbor Investment Advisors Portfolio holdings

AUM $768M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.26M
3
+$1.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$930K

Top Sells

1
+$2.42M
2
+$892K
3
+$512K
4
AZO icon
AutoZone
AZO
+$390K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K

Sector Composition

1 Technology 1.62%
2 Financials 1.12%
3 Consumer Staples 0.48%
4 Industrials 0.39%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$180B
$2.5M 0.33%
12,734
-311
CSCO icon
27
Cisco
CSCO
$469B
$2.37M 0.31%
30,589
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$2.34M 0.31%
46,911
+1,336
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$640B
$2.33M 0.3%
7,264
+62
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.32M 0.3%
4,838
HBAN icon
31
Huntington Bancshares
HBAN
$34.3B
$2.07M 0.27%
+132,157
COST icon
32
Costco
COST
$436B
$1.8M 0.23%
1,809
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$16.6B
$1.76M 0.23%
17,558
-298
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$1.51M 0.2%
16,127
-1,107
IVV icon
35
iShares Core S&P 500 ETF
IVV
$825B
$1.44M 0.19%
2,205
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$35.9B
$1.36M 0.18%
6,281
-112
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.28M 0.17%
11,420
+210
ASML icon
38
ASML
ASML
$703B
$1.27M 0.17%
965
XOM icon
39
Exxon Mobil
XOM
$625B
$1.14M 0.15%
6,702
+442
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$762B
$1.08M 0.14%
1,659
-1,312
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$1.05M 0.14%
27,051
+53
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.02M 0.13%
10,189
+655
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$71.9B
$869K 0.11%
7,685
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.25T
$824K 0.11%
2,871
-163
VOOV icon
45
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$800K 0.1%
3,927
+10
GLD icon
46
SPDR Gold Trust
GLD
$134B
$794K 0.1%
1,846
+64
HD icon
47
Home Depot
HD
$321B
$788K 0.1%
2,396
+70
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$7.81B
$786K 0.1%
15,720
DUK icon
49
Duke Energy
DUK
$98B
$774K 0.1%
5,915
+2,067
CAT icon
50
Caterpillar
CAT
$406B
$718K 0.09%
1,014
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