AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
1-Year Return
10.62%
This Quarter Return
+0.03%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$329M
AUM Growth
+$9.56M
(+3%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
83
New
6
Increased
39
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.56M |
| 2 |
Lockheed Martin
LMT
|
$1.1M |
| 3 |
McDonald's
MCD
|
$1.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.01M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$826K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$416K |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$379K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$201K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$159K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$157K |
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Technology | 1.73% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Industrials | 1.35% |
| 5 | Consumer Staples | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$226B
| $1.1M | 0.33% |
+5,119
| New | +$1.1M |
|
27
3M
MMM
$82.2B
| $1.1M | 0.33% |
7,995
+4,169
| +109% | +$573K |
|
28
Duke Energy
DUK
$93.8B
| $1.06M | 0.32% |
11,090
+6
| +0.1% | +$575 |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $989K | 0.3% |
4,756
+3,740
| +368% | +$778K |
|
30
Wells Fargo
WFC
$263B
| $885K | 0.27% |
17,542
+2,775
| +19% | +$140K |
|
31
iShares Core S&P 500 ETF
IVV
$664B
| $800K | 0.24% |
2,680
+6
| +0.2% | +$1.79K |
|
32
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $784K | 0.24% |
14,138
+690
| +5% | +$38.3K |
|
33
Coca-Cola
KO
$294B
| $754K | 0.23% |
13,855
-1,502
| -10% | -$81.7K |
|
34
Oneok
OKE
$46.7B
| $737K | 0.22% |
10,000
| – | – |
|
35
Procter & Gamble
PG
$373B
| $727K | 0.22% |
+5,845
| New | +$727K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $717K | 0.22% |
4,028
| – | – |
|
37
iShares Select U.S. REIT ETF
ICF
$1.89B
| $672K | 0.2% |
11,204
+966
| +9% | +$57.9K |
|
38
PepsiCo
PEP
$201B
| $662K | 0.2% |
4,830
+3
| +0.1% | +$411 |
|
39
Exxon Mobil
XOM
$480B
| $660K | 0.2% |
9,344
+5,294
| +131% | +$374K |
|
40
Intel
INTC
$107B
| $634K | 0.19% |
12,311
| – | – |
|
41
Johnson & Johnson
JNJ
$428B
| $616K | 0.19% |
4,758
+63
| +1% | +$8.16K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.5B
| $604K | 0.18% |
13,412
| – | – |
|
43
Bank of America
BAC
$376B
| $547K | 0.17% |
18,760
+9
| +0% | +$262 |
|
44
Home Depot
HD
$411B
| $536K | 0.16% |
2,309
+172
| +8% | +$39.9K |
|
45
IBM
IBM
$231B
| $536K | 0.16% |
3,855
+1,603
| +71% | +$223K |
|
46
Towne Bank
TOWN
$2.89B
| $527K | 0.16% |
18,956
| – | – |
|
47
JPMorgan Chase
JPM
$836B
| $503K | 0.15% |
4,278
+201
| +5% | +$23.6K |
|
48
Boeing
BA
$175B
| $476K | 0.14% |
1,250
| – | – |
|
49
Walmart
WMT
$803B
| $469K | 0.14% |
11,850
| – | – |
|
50
Sonoco
SON
$4.45B
| $433K | 0.13% |
7,445
| – | – |
|