AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+6.75%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$355M
AUM Growth
+$355M
(+7.8%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
87
New
6
Increased
26
Reduced
30
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$721K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$618K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$518K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$452K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$422K |
Top Sells
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Technology | 1.92% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.32% |
5,050
+294
| +6% | +$66.6K |
|
27
Lockheed Martin
LMT
$105B
| $1.1M | 0.31% |
2,825
-6
| -0.2% | -$2.34K |
|
28
McDonald's
MCD
$226B
| $1.01M | 0.29% |
5,119
| – | – |
|
29
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $955K | 0.27% |
7,953
+884
| +13% | +$106K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $930K | 0.26% |
2,878
+198
| +7% | +$64K |
|
31
Duke Energy
DUK
$94.5B
| $928K | 0.26% |
10,178
-912
| -8% | -$83.2K |
|
32
Wells Fargo
WFC
$258B
| $913K | 0.26% |
16,962
-580
| -3% | -$31.2K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $827K | 0.23% |
4,028
| – | – |
|
34
Coca-Cola
KO
$297B
| $761K | 0.21% |
13,754
-101
| -0.7% | -$5.59K |
|
35
Oneok
OKE
$46.5B
| $757K | 0.21% |
10,000
| – | – |
|
36
Intel
INTC
$105B
| $737K | 0.21% |
12,311
| – | – |
|
37
Procter & Gamble
PG
$370B
| $725K | 0.2% |
5,804
-41
| -0.7% | -$5.12K |
|
38
Johnson & Johnson
JNJ
$429B
| $677K | 0.19% |
4,639
-119
| -3% | -$17.4K |
|
39
Bank of America
BAC
$371B
| $660K | 0.19% |
18,751
-9
| -0% | -$317 |
|
40
PepsiCo
PEP
$203B
| $660K | 0.19% |
4,830
| – | – |
|
41
iShares Select U.S. REIT ETF
ICF
$1.89B
| $659K | 0.19% |
5,633
+31
| +0.6% | +$3.63K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $649K | 0.18% |
3,353
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $592K | 0.17% |
4,248
-30
| -0.7% | -$4.18K |
|
44
Exxon Mobil
XOM
$477B
| $579K | 0.16% |
8,299
-1,045
| -11% | -$72.9K |
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $518K | 0.15% |
+10,262
| New | +$518K |
|
46
Home Depot
HD
$406B
| $501K | 0.14% |
2,294
-15
| -0.6% | -$3.28K |
|
47
Towne Bank
TOWN
$2.72B
| $496K | 0.14% |
17,821
-1,135
| -6% | -$31.6K |
|
48
SouthState
SSB
$10.3B
| $488K | 0.14% |
5,630
| – | – |
|
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $484K | 0.14% |
10,108
+2,080
| +26% | +$99.6K |
|
50
Walmart
WMT
$793B
| $469K | 0.13% |
3,950
| – | – |
|