AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-1.09%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$239M
AUM Growth
+$239M
(+4.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
49
New
3
Increased
22
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$599K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$597K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$259K |
| 4 |
SouthState
SSB
|
$254K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$221K |
Sector Composition
| 1 | Financials | 3.04% |
| 2 | Consumer Staples | 0.87% |
| 3 | Industrials | 0.68% |
| 4 | Utilities | 0.52% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SouthState
SSB
$10.3B
| $480K | 0.2% | 5,630 -2,983 | -35% | -$254K |
|
27
Microsoft
MSFT
$3.77T
| $476K | 0.2% | 5,220 +283 | +6% | +$25.8K |
|
28
PepsiCo
PEP
$204B
| $476K | 0.2% | 4,358 -37 | -0.8% | -$4.04K |
|
29
Bank of America
BAC
$376B
| $469K | 0.2% | 15,634 -275 | -2% | -$8.25K |
|
30
AT&T
T
$209B
| $468K | 0.2% | 13,129 +15 | +0.1% | +$535 |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $461K | 0.19% | 4,846 +57 | +1% | +$5.42K |
|
32
McDonald's
MCD
$224B
| $422K | 0.18% | 2,698 | – | – |
|
33
Home Depot
HD
$405B
| $409K | 0.17% | 2,293 -61 | -3% | -$10.9K |
|
34
Exxon Mobil
XOM
$487B
| $354K | 0.15% | 4,750 +184 | +4% | +$13.7K |
|
35
IBM
IBM
$227B
| $352K | 0.15% | 2,296 | – | – |
|
36
Allstate
ALL
$53.6B
| $332K | 0.14% | 3,501 +426 | +14% | +$40.4K |
|
37
Enbridge
ENB
$105B
| $302K | 0.13% | 9,585 +22 | +0.2% | +$693 |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $301K | 0.13% | 6,000 | – | – |
|
39
iShares Core High Dividend ETF
HDV
$11.7B
| $298K | 0.12% | 3,531 | – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $280K | 0.12% | 2,184 +195 | +10% | +$25K |
|
41
Intel
INTC
$107B
| $241K | 0.1% | 4,625 | – | – |
|
42
iShares Gold Trust
IAU
$50.6B
| $209K | 0.09% | 16,455 +2,717 | +20% | +$34.5K |
|
43
Live Oak Bancshares
LOB
$1.77B
| $200K | 0.08% | +7,200 | New | +$200K |
|
44
iShares Global Clean Energy ETF
ICLN
$1.56B
| $149K | 0.06% | 15,670 -291 | -2% | -$2.77K |
|
45
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -2,870 | Closed | -$207K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| – | – | -2,638 | Closed | -$203K |
|
47
GE Aerospace
GE
$292B
| – | – | -10,731 | Closed | -$187K |
|
48
Phillips 66
PSX
$54B
| – | – | -2,004 | Closed | -$203K |
|
|
PBNC
49
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| – | – | -11,250 | Closed | -$599K |
|