AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-10.62%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$274M
AUM Growth
+$274M
(+2%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
59
New
1
Increased
16
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$33.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
Top Sells
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Staples | 0.55% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $750K | 0.27% |
15,837
-21
| -0.1% | -$995 |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $538K | 0.2% |
2,140
+1,035
| +94% | +$260K |
|
28
Microsoft
MSFT
$3.76T
| $525K | 0.19% |
5,173
-47
| -0.9% | -$4.77K |
|
29
iShares Select U.S. REIT ETF
ICF
$1.89B
| $505K | 0.18% |
5,275
-552
| -9% | -$52.8K |
|
30
PepsiCo
PEP
$203B
| $482K | 0.18% |
4,366
| – | – |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $471K | 0.17% |
5,065
+38
| +0.8% | +$3.53K |
|
32
Towne Bank
TOWN
$2.72B
| $454K | 0.17% |
18,956
-1,814
| -9% | -$43.4K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $418K | 0.15% |
2,774
| – | – |
|
34
Home Depot
HD
$406B
| $391K | 0.14% |
2,278
-15
| -0.7% | -$2.58K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $351K | 0.13% |
3,927
-399
| -9% | -$35.7K |
|
36
iShares China Large-Cap ETF
FXI
$6.65B
| $351K | 0.13% |
8,969
-1,580
| -15% | -$61.8K |
|
37
Park National Corp
PRK
$2.74B
| $348K | 0.13% |
4,092
| – | – |
|
38
Bank of America
BAC
$371B
| $338K | 0.12% |
13,735
-2,000
| -13% | -$49.2K |
|
39
SouthState
SSB
$10.3B
| $338K | 0.12% |
5,630
| – | – |
|
40
AT&T
T
$208B
| $322K | 0.12% |
11,284
-1,055
| -9% | -$30.1K |
|
41
Public Service Enterprise Group
PEG
$40.6B
| $312K | 0.11% |
6,000
| – | – |
|
42
Enbridge
ENB
$105B
| $299K | 0.11% |
9,636
+17
| +0.2% | +$528 |
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $298K | 0.11% |
3,531
| – | – |
|
44
Allstate
ALL
$53.9B
| $289K | 0.11% |
3,503
-44
| -1% | -$3.63K |
|
45
Exxon Mobil
XOM
$477B
| $286K | 0.1% |
4,200
+19
| +0.5% | +$1.29K |
|
46
Johnson & Johnson
JNJ
$429B
| $282K | 0.1% |
2,185
| – | – |
|
47
British American Tobacco
BTI
$120B
| $282K | 0.1% |
8,859
+152
| +2% | +$4.84K |
|
48
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $268K | 0.1% |
2,498
-60
| -2% | -$6.44K |
|
49
IBM
IBM
$227B
| $245K | 0.09% |
2,153
| – | – |
|
|
TSS
50
DELISTED
Total System Services, Inc.
TSS
| $235K | 0.09% |
2,896
| – | – |
|