AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+2.93%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$269M
AUM Growth
+$269M
(+6.3%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
60
New
10
Increased
17
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 3 |
Cadence Bank
CADE
|
$1.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.94M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.29M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1M |
| 4 |
McDonald's
MCD
|
$421K |
| 5 |
Coca-Cola
KO
|
$417K |
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Industrials | 0.72% |
| 4 | Consumer Staples | 0.6% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Towne Bank
TOWN
$2.72B
| $641K | 0.24% |
20,770
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $597K | 0.22% |
5,220
| – | – |
|
28
iShares Select U.S. REIT ETF
ICF
$1.89B
| $583K | 0.22% |
5,827
-90
| -2% | -$9.01K |
|
29
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $537K | 0.2% |
+5,027
| New | +$537K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $491K | 0.18% |
2,774
| – | – |
|
31
PepsiCo
PEP
$203B
| $488K | 0.18% |
4,366
+4
| +0.1% | +$447 |
|
32
Home Depot
HD
$406B
| $475K | 0.18% |
2,293
| – | – |
|
33
Bank of America
BAC
$371B
| $464K | 0.17% |
15,735
+95
| +0.6% | +$2.8K |
|
34
SouthState
SSB
$10.3B
| $462K | 0.17% |
5,630
| – | – |
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| $452K | 0.17% |
10,549
| – | – |
|
36
Park National Corp
PRK
$2.74B
| $432K | 0.16% |
+4,092
| New | +$432K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $432K | 0.16% |
4,326
-108
| -2% | -$10.8K |
|
38
AT&T
T
$208B
| $414K | 0.15% |
12,339
-1,114
| -8% | -$37.4K |
|
39
British American Tobacco
BTI
$120B
| $406K | 0.15% |
8,707
+99
| +1% | +$4.62K |
|
40
Exxon Mobil
XOM
$477B
| $355K | 0.13% |
4,181
-582
| -12% | -$49.4K |
|
41
Allstate
ALL
$53.9B
| $350K | 0.13% |
3,547
+150
| +4% | +$14.8K |
|
42
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $346K | 0.13% |
+2,558
| New | +$346K |
|
43
IBM
IBM
$227B
| $326K | 0.12% |
2,153
-143
| -6% | -$21.7K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $324K | 0.12% |
1,105
+2
| +0.2% | +$586 |
|
45
iShares Core High Dividend ETF
HDV
$11.6B
| $320K | 0.12% |
3,531
| – | – |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $317K | 0.12% |
6,000
| – | – |
|
47
Enbridge
ENB
$105B
| $311K | 0.12% |
9,619
+16
| +0.2% | +$517 |
|
48
Johnson & Johnson
JNJ
$429B
| $302K | 0.11% |
2,185
+1
| +0% | +$138 |
|
|
TSS
49
DELISTED
Total System Services, Inc.
TSS
| $286K | 0.11% |
+2,896
| New | +$286K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $282K | 0.1% |
+2,668
| New | +$282K |
|