AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
This Quarter Return
+4.3%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$1.38M
Cap. Flow %
0.75%
Top 10 Hldgs %
86.11%
Holding
47
New
1
Increased
13
Reduced
20
Closed
4

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$3.56M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.07M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$54K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$49.8K
5
T icon
AT&T
T
$22.9K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$604K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$588K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$470K
4
IWM icon
iShares Russell 2000 ETF
IWM
$451K
5
IWB icon
iShares Russell 1000 ETF
IWB
$333K

Sector Composition

1 Consumer Staples 3.39%
2 Financials 3.09%
3 Industrials 1.19%
4 Utilities 0.54%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$203B
$421K 0.23%
3,868
+78
+2% +$8.49K
PBNC
27
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$408K 0.22%
11,250
– –
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$392K 0.21%
3,877
+534
+16% +$54K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$365K 0.2%
8,549
+489
+6% +$20.9K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$365K 0.2%
3,090
+125
+4% +$14.8K
GE icon
31
GE Aerospace
GE
$293B
$347K 0.19%
11,727
+301
+3% +$8.93K
IDV icon
32
iShares International Select Dividend ETF
IDV
$5.7B
$341K 0.19%
11,379
– –
MCD icon
33
McDonald's
MCD
$226B
$334K 0.18%
2,899
+100
+4% +$11.5K
VTHR icon
34
Vanguard Russell 3000 ETF
VTHR
$3.52B
$300K 0.16%
3,022
-87
-3% -$8.64K
PEG icon
35
Public Service Enterprise Group
PEG
$40.6B
$251K 0.14%
6,000
– –
PG icon
36
Procter & Gamble
PG
$370B
$250K 0.14%
2,786
+85
+3% +$7.63K
MSFT icon
37
Microsoft
MSFT
$3.76T
$233K 0.13%
4,044
-258
-6% -$14.9K
BAC icon
38
Bank of America
BAC
$371B
$229K 0.13%
14,641
+9
+0.1% +$141
HD icon
39
Home Depot
HD
$406B
$212K 0.12%
1,646
– –
IAU icon
40
iShares Gold Trust
IAU
$52.2B
$190K 0.1%
15,003
– –
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$1.54B
$93K 0.05%
10,185
– –
GYRE icon
42
Gyre Therapeutics
GYRE
$734M
$18K 0.01%
14,751
– –
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-3,835
Closed -$201K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,873
Closed -$328K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68B
– –
-8,435
Closed -$470K
ALL icon
46
Allstate
ALL
$53.9B
– –
-2,955
Closed -$207K
1
2