AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+4.68%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$229M
AUM Growth
+$229M
(+7.1%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
47
New
6
Increased
16
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$920K |
| 5 |
SouthState
SSB
|
$751K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$822K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$797K |
| 3 |
PSTB
Park Sterling Corp.
PSTB
|
$764K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$412K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$239K |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Consumer Staples | 0.99% |
| 3 | Industrials | 0.81% |
| 4 | Utilities | 0.58% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $527K | 0.23% | 4,395 +220 | +5% | +$26.4K |
|
27
AT&T
T
$209B
| $510K | 0.22% | 13,114 +15 | +0.1% | +$583 |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $472K | 0.21% | 4,789 -93 | -2% | -$9.17K |
|
29
Bank of America
BAC
$376B
| $470K | 0.21% | 15,909 +531 | +3% | +$15.7K |
|
30
McDonald's
MCD
$224B
| $464K | 0.2% | 2,698 -144 | -5% | -$24.8K |
|
31
Home Depot
HD
$405B
| $446K | 0.19% | 2,354 +50 | +2% | +$9.47K |
|
32
Microsoft
MSFT
$3.77T
| $422K | 0.18% | 4,937 +342 | +7% | +$29.2K |
|
33
Exxon Mobil
XOM
$487B
| $382K | 0.17% | 4,566 -26 | -0.6% | -$2.18K |
|
34
Enbridge
ENB
$105B
| $374K | 0.16% | 9,563 +169 | +2% | +$6.61K |
|
35
IBM
IBM
$227B
| $352K | 0.15% | 2,296 | – | – |
|
36
Allstate
ALL
$53.6B
| $322K | 0.14% | 3,075 -29 | -0.9% | -$3.04K |
|
37
iShares Core High Dividend ETF
HDV
$11.7B
| $318K | 0.14% | 3,531 -1,575 | -31% | -$142K |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $309K | 0.13% | 6,000 | – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $278K | 0.12% | 1,989 +262 | +15% | +$36.6K |
|
40
Intel
INTC
$107B
| $213K | 0.09% | +4,625 | New | +$213K |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $207K | 0.09% | +2,870 | New | +$207K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $203K | 0.09% | +2,638 | New | +$203K |
|
43
Phillips 66
PSX
$54B
| $203K | 0.09% | +2,004 | New | +$203K |
|
44
GE Aerospace
GE
$292B
| $187K | 0.08% | 10,731 -1,774 | -14% | -$30.9K |
|
45
iShares Gold Trust
IAU
$50.6B
| $172K | 0.08% | 13,738 | – | – |
|
46
iShares Global Clean Energy ETF
ICLN
$1.56B
| $149K | 0.07% | 15,961 +74 | +0.5% | +$691 |
|
|
PSTB
47
DELISTED
Park Sterling Corp.
PSTB
| – | – | -61,526 | Closed | -$764K |
|