AIA

Arbor Investment Advisors Portfolio holdings

AUM $788M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.88M
3
+$3.52M
4
HALO icon
Halozyme
HALO
+$1.32M
5
DUK icon
Duke Energy
DUK
+$873K

Top Sells

1
+$16.5M
2
+$9.66M
3
+$5.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.65M

Sector Composition

1 Technology 2.91%
2 Financials 2.2%
3 Consumer Discretionary 1.16%
4 Consumer Staples 0.55%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$57B
$3.78M 0.48%
82,718
+76,924
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$2.58M 0.33%
38,245
+9,342
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.43M 0.31%
4,838
-842
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$559B
$2.37M 0.3%
7,208
-3,219
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.34M 0.3%
46,166
-3,747
CADE icon
31
Cadence Bank
CADE
$7.03B
$2.32M 0.3%
61,926
-9,991
CSCO icon
32
Cisco
CSCO
$282B
$2.13M 0.27%
31,089
-50
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$679B
$2M 0.25%
3,001
-166
VTV icon
34
Vanguard Value ETF
VTV
$149B
$1.93M 0.25%
10,357
-506
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$13.2B
$1.93M 0.24%
19,681
-5,879
COST icon
36
Costco
COST
$412B
$1.68M 0.21%
1,819
-7
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$1.62M 0.21%
18,090
+50
IVV icon
38
iShares Core S&P 500 ETF
IVV
$679B
$1.48M 0.19%
2,212
-404
HD icon
39
Home Depot
HD
$383B
$1.42M 0.18%
3,500
+901
DUK icon
40
Duke Energy
DUK
$98.8B
$1.35M 0.17%
10,886
+7,055
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.35M 0.17%
6,449
+55
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.32M 0.17%
11,185
+17
HALO icon
43
Halozyme
HALO
$7.69B
$1.32M 0.17%
+17,950
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.25M 0.16%
12,399
+420
MKC.V icon
45
McCormick & Company Voting
MKC.V
$17.8B
$1.16M 0.15%
17,374
+6,064
MS icon
46
Morgan Stanley
MS
$264B
$1.03M 0.13%
6,477
+1,079
ASML icon
47
ASML
ASML
$409B
$934K 0.12%
965
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$68B
$928K 0.12%
7,685
-1,126
ALL icon
49
Allstate
ALL
$50.7B
$867K 0.11%
4,041
+661
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$799K 0.1%
7,731
-78
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