AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
1-Year Return
10.62%
This Quarter Return
+6.12%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$383M
AUM Growth
+$20.1M
(+5.5%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
89
New
7
Increased
24
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$862K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$783K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$484K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$374K |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28M | 0.33% |
10,816
+4,281
| +66% | +$505K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.13M | 0.29% |
17,630
-1,070
| -6% | -$68.5K |
|
28
Cadence Bank
CADE
$7.02B
| $1.1M | 0.29% |
56,597
| – | – |
|
29
McDonald's
MCD
$227B
| $1.09M | 0.28% |
4,944
-181
| -4% | -$39.7K |
|
30
3M
MMM
$81.4B
| $1.07M | 0.28% |
7,995
| – | – |
|
31
Lockheed Martin
LMT
$106B
| $1.07M | 0.28% |
2,792
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.28% |
4,971
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $1.06M | 0.28% |
4,028
| – | – |
|
34
Duke Energy
DUK
$93.9B
| $939K | 0.25% |
10,607
-398
| -4% | -$35.2K |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $932K | 0.24% |
2,774
-18
| -0.6% | -$6.05K |
|
36
Procter & Gamble
PG
$373B
| $818K | 0.21% |
5,883
-38
| -0.6% | -$5.28K |
|
37
Johnson & Johnson
JNJ
$430B
| $706K | 0.18% |
4,744
| – | – |
|
38
PepsiCo
PEP
$201B
| $672K | 0.18% |
4,845
+4
| +0.1% | +$555 |
|
39
Coca-Cola
KO
$296B
| $662K | 0.17% |
13,408
+1,973
| +17% | +$97.4K |
|
40
Intel
INTC
$106B
| $637K | 0.17% |
12,311
-112
| -0.9% | -$5.8K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.4B
| $625K | 0.16% |
10,812
-284
| -3% | -$16.4K |
|
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $606K | 0.16% |
11,242
-1,389
| -11% | -$74.9K |
|
43
Home Depot
HD
$408B
| $589K | 0.15% |
2,122
-1
| -0% | -$278 |
|
44
Walmart
WMT
$801B
| $553K | 0.14% |
11,850
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.76T
| $551K | 0.14% |
7,500
| – | – |
|
46
Allstate
ALL
$54.5B
| $512K | 0.13% |
5,438
+1,998
| +58% | +$188K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $501K | 0.13% |
+9,829
| New | +$501K |
|
48
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $474K | 0.12% |
3,112
-78
| -2% | -$11.9K |
|
49
Halozyme
HALO
$8.67B
| $472K | 0.12% |
17,950
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.75T
| $460K | 0.12% |
6,280
| – | – |
|