AIA

Arbor Investment Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1M
3
+$795K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$675K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Top Sells

1
+$9.49M
2
+$5.17M
3
+$3.88M
4
TFC icon
Truist Financial
TFC
+$3.55M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.76M

Sector Composition

1 Technology 1.75%
2 Financials 1.25%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$165B
$2.49M 0.33%
13,045
+2,688
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.43M 0.32%
4,838
CADE
28
DELISTED
Cadence Bank
CADE
$2.42M 0.32%
56,597
-5,329
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$568B
$2.41M 0.32%
7,202
-6
CSCO icon
30
Cisco
CSCO
$307B
$2.36M 0.31%
30,589
-500
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$2.25M 0.3%
45,575
-591
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$2.03M 0.27%
2,971
-30
VTWO icon
33
Vanguard Russell 2000 ETF
VTWO
$13.8B
$1.78M 0.23%
17,856
-1,825
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$1.59M 0.21%
17,234
-856
COST icon
35
Costco
COST
$445B
$1.56M 0.21%
1,809
-10
IVV icon
36
iShares Core S&P 500 ETF
IVV
$724B
$1.51M 0.2%
2,205
-7
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$11.3B
$1.36M 0.18%
11,210
+25
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1.35M 0.18%
6,393
-56
ASML icon
39
ASML
ASML
$521B
$1.03M 0.14%
965
DFAI icon
40
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$1.03M 0.14%
+26,998
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$957K 0.13%
9,534
-2,865
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.67T
$952K 0.13%
3,034
-53
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.3B
$947K 0.12%
7,685
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$6.01B
$802K 0.11%
3,917
+10
HD icon
45
Home Depot
HD
$337B
$801K 0.11%
2,326
-1,174
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$7.03B
$794K 0.1%
+15,720
MKC.V icon
47
McCormick & Company Voting
MKC.V
$15.5B
$769K 0.1%
11,310
-6,064
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.1%
1
XOM icon
49
Exxon Mobil
XOM
$640B
$753K 0.1%
6,260
+17
MS icon
50
Morgan Stanley
MS
$245B
$741K 0.1%
4,175
-2,302
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