AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-0.49%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$253M
AUM Growth
+$253M
(+5.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
50
New
6
Increased
19
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.94M |
| 2 |
Lowe's Companies
LOW
|
$4.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$736K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$361K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$282K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$217K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$179K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$87.6K |
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Consumer Staples | 0.79% |
| 4 | Industrials | 0.63% |
| 5 | Utilities | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SouthState
SSB
$10.3B
| $486K | 0.19% |
5,630
| – | – |
|
27
PepsiCo
PEP
$203B
| $475K | 0.19% |
4,362
+4
| +0.1% | +$436 |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| $453K | 0.18% |
10,549
-1,823
| -15% | -$78.3K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $451K | 0.18% |
+2,774
| New | +$451K |
|
30
Home Depot
HD
$406B
| $447K | 0.18% |
2,293
| – | – |
|
31
Bank of America
BAC
$371B
| $441K | 0.17% |
15,640
+6
| +0% | +$169 |
|
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $436K | 0.17% |
+8,659
| New | +$436K |
|
33
British American Tobacco
BTI
$120B
| $434K | 0.17% |
8,608
-554
| -6% | -$27.9K |
|
34
iShares Select Dividend ETF
DVY
$20.6B
| $433K | 0.17% |
4,434
-412
| -9% | -$40.2K |
|
35
AT&T
T
$208B
| $432K | 0.17% |
13,453
+324
| +2% | +$10.4K |
|
36
McDonald's
MCD
$226B
| $421K | 0.17% |
2,687
-11
| -0.4% | -$1.72K |
|
37
Exxon Mobil
XOM
$477B
| $394K | 0.16% |
4,763
+13
| +0.3% | +$1.08K |
|
38
Enbridge
ENB
$105B
| $343K | 0.14% |
9,603
+18
| +0.2% | +$643 |
|
39
Public Service Enterprise Group
PEG
$40.6B
| $325K | 0.13% |
6,000
| – | – |
|
40
IBM
IBM
$227B
| $321K | 0.13% |
2,296
| – | – |
|
41
Allstate
ALL
$53.9B
| $310K | 0.12% |
3,397
-104
| -3% | -$9.49K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $301K | 0.12% |
+1,103
| New | +$301K |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $300K | 0.12% |
3,531
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $265K | 0.1% |
2,184
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $243K | 0.1% |
+896
| New | +$243K |
|
46
Intel
INTC
$105B
| $230K | 0.09% |
4,625
| – | – |
|
47
Phillips 66
PSX
$52.8B
| $225K | 0.09% |
+2,003
| New | +$225K |
|
48
Live Oak Bancshares
LOB
$1.72B
| $221K | 0.09% |
7,200
| – | – |
|
49
iShares Gold Trust
IAU
$52.2B
| $198K | 0.08% |
16,455
| – | – |
|
50
iShares Global Clean Energy ETF
ICLN
$1.54B
| $138K | 0.05% |
15,807
+137
| +0.9% | +$1.2K |
|