AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+9.6%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$314M
AUM Growth
+$314M
(+14%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
82.85%
Holding
73
New
18
Increased
32
Reduced
10
Closed
–
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$925K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$827K |
| 5 |
3M
MMM
|
$668K |
Top Sells
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Consumer Discretionary | 1.37% |
| 3 | Industrials | 0.9% |
| 4 | Technology | 0.87% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $747K | 0.24% | 2,625 +485 | +23% | +$138K |
|
27
Coca-Cola
KO
$297B
| $734K | 0.23% | 15,674 -163 | -1% | -$7.63K |
|
|
28
3M
MMM
$82.8B
| $668K | 0.21% | +3,215 | New | +$668K |
|
29
Johnson & Johnson
JNJ
$427B
| $641K | 0.2% | 4,585 +2,400 | +110% | +$336K |
|
30
Intel
INTC
$107B
| $624K | 0.2% | 11,625 +7,000 | +151% | +$376K |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $623K | 0.2% | 5,911 +846 | +17% | +$89.2K |
|
32
PepsiCo
PEP
$204B
| $591K | 0.19% | 4,824 +458 | +10% | +$56.1K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $578K | 0.18% | 3,353 +579 | +21% | +$99.8K |
|
34
iShares Select U.S. REIT ETF
ICF
$1.93B
| $559K | 0.18% | 5,024 -251 | -5% | -$27.9K |
|
35
Bank of America
BAC
$376B
| $517K | 0.16% | 18,743 +5,008 | +36% | +$138K |
|
36
Boeing
BA
$177B
| $477K | 0.15% | +1,250 | New | +$477K |
|
37
Towne Bank
TOWN
$2.77B
| $469K | 0.15% | 18,956 | – | – |
|
38
Sonoco
SON
$4.66B
| $458K | 0.15% | +7,445 | New | +$458K |
|
39
Home Depot
HD
$405B
| $437K | 0.14% | 2,278 | – | – |
|
40
Cisco
CSCO
$274B
| $427K | 0.14% | +7,905 | New | +$427K |
|
41
Allstate
ALL
$53.6B
| $413K | 0.13% | 4,383 +880 | +25% | +$82.9K |
|
42
iShares China Large-Cap ETF
FXI
$6.65B
| $396K | 0.13% | 8,934 -35 | -0.4% | -$1.55K |
|
43
Park National Corp
PRK
$2.76B
| $388K | 0.12% | 4,092 | – | – |
|
44
JPMorgan Chase
JPM
$829B
| $385K | 0.12% | +3,807 | New | +$385K |
|
45
SouthState
SSB
$10.3B
| $385K | 0.12% | 5,630 | – | – |
|
46
Walmart
WMT
$774B
| $385K | 0.12% | +3,950 | New | +$385K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $379K | 0.12% | +323 | New | +$379K |
|
48
British American Tobacco
BTI
$124B
| $376K | 0.12% | 9,010 +151 | +2% | +$6.3K |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $356K | 0.11% | 6,000 | – | – |
|
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $355K | 0.11% | +7,949 | New | +$355K |
|