AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-18.33%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$303M
AUM Growth
+$303M
(-15%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
89
New
2
Increased
28
Reduced
23
Closed
15
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.98M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$439K |
Sector Composition
| 1 | Financials | 2.27% |
| 2 | Technology | 2.15% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Industrials | 1.06% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 ETF
VONE
$6.63B
| $969K | 0.32% |
+8,262
| New | +$969K |
|
27
Lockheed Martin
LMT
$105B
| $946K | 0.31% |
2,792
-33
| -1% | -$11.2K |
|
28
3M
MMM
$81B
| $913K | 0.3% |
6,685
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $905K | 0.3% |
4,950
-100
| -2% | -$18.3K |
|
30
Duke Energy
DUK
$94.5B
| $889K | 0.29% |
10,998
+820
| +8% | +$66.3K |
|
31
McDonald's
MCD
$226B
| $846K | 0.28% |
5,119
| – | – |
|
32
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $766K | 0.25% |
7,870
-83
| -1% | -$8.08K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $700K | 0.23% |
2,708
-170
| -6% | -$43.9K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $672K | 0.22% |
4,028
| – | – |
|
35
Intel
INTC
$105B
| $672K | 0.22% |
12,423
+112
| +0.9% | +$6.06K |
|
36
Procter & Gamble
PG
$370B
| $639K | 0.21% |
5,808
+4
| +0.1% | +$440 |
|
37
Coca-Cola
KO
$297B
| $609K | 0.2% |
13,754
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $608K | 0.2% |
4,639
| – | – |
|
39
PepsiCo
PEP
$203B
| $581K | 0.19% |
4,838
+8
| +0.2% | +$961 |
|
40
Wells Fargo
WFC
$258B
| $487K | 0.16% |
16,954
-8
| -0% | -$230 |
|
41
iShares Select U.S. REIT ETF
ICF
$1.89B
| $467K | 0.15% |
5,103
-530
| -9% | -$48.5K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $458K | 0.15% |
2,774
-579
| -17% | -$95.6K |
|
43
Walmart
WMT
$793B
| $449K | 0.15% |
3,950
| – | – |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $423K | 0.14% |
3,666
+150
| +4% | +$17.3K |
|
45
Bank of America
BAC
$371B
| $398K | 0.13% |
18,764
+13
| +0.1% | +$276 |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $397K | 0.13% |
341
| – | – |
|
47
Home Depot
HD
$406B
| $396K | 0.13% |
2,122
-172
| -7% | -$32.1K |
|
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $381K | 0.13% |
9,206
-902
| -9% | -$37.3K |
|
49
IBM
IBM
$227B
| $367K | 0.12% |
3,309
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $365K | 0.12% |
314
| – | – |
|