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
$445M
AUM Growth
+$445M
(+2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
102
New
7
Increased
32
Reduced
29
Closed
2
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.09M |
| 2 |
Vanguard Value ETF
VTV
|
$1.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$900K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$685K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$18.5M |
| 2 |
Worthington Enterprises
WOR
|
$1.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$765K |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Technology | 2.68% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.32% | 12,336 +1,311 | +12% | +$149K |
|
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $1.36M | 0.31% | 6,599 -7,443 | -53% | -$1.54M |
|
|
28
Vanguard Value ETF
VTV
$144B
| $1.35M | 0.3% | +10,282 | New | +$1.35M |
|
29
3M
MMM
$82.8B
| $1.29M | 0.29% | 6,685 | – | – |
|
|
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.2M | 0.27% | 23,887 -368,890 | -94% | -$18.5M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.27% | 4,028 | – | – |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.27% | 2,970 +14 | +0.5% | +$5.57K |
|
33
McDonald's
MCD
$224B
| $1.1M | 0.25% | 4,894 | – | – |
|
34
Lockheed Martin
LMT
$106B
| $1.03M | 0.23% | 2,792 | – | – |
|
35
Duke Energy
DUK
$95.3B
| $1.02M | 0.23% | 10,591 +7 | +0.1% | +$675 |
|
36
Johnson & Johnson
JNJ
$427B
| $885K | 0.2% | 5,386 +12 | +0.2% | +$1.97K |
|
37
SouthState
SSB
$10.3B
| $829K | 0.19% | 10,564 +4,934 | +88% | +$387K |
|
38
Procter & Gamble
PG
$368B
| $788K | 0.18% | 5,819 -70 | -1% | -$9.48K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $782K | 0.18% | 378 | – | – |
|
40
Intel
INTC
$107B
| $780K | 0.18% | 12,195 -116 | -0.9% | -$7.42K |
|
41
Halozyme
HALO
$8.56B
| $748K | 0.17% | 17,950 | – | – |
|
42
Bank of America
BAC
$376B
| $747K | 0.17% | 19,301 +312 | +2% | +$12.1K |
|
43
JPMorgan Chase
JPM
$829B
| $714K | 0.16% | 4,692 | – | – |
|
44
iShares S&P 500 Growth ETF
IVW
$63.1B
| $704K | 0.16% | 10,812 | – | – |
|
45
Coca-Cola
KO
$297B
| $659K | 0.15% | 12,499 -714 | -5% | -$37.6K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $648K | 0.15% | 314 | – | – |
|
47
Home Depot
HD
$405B
| $648K | 0.15% | 2,122 | – | – |
|
48
Allstate
ALL
$53.6B
| $597K | 0.13% | 5,200 -198 | -4% | -$22.7K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $591K | 0.13% | 11,460 +793 | +7% | +$40.9K |
|
50
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $560K | 0.13% | 3,029 +1 | +0% | +$185 |
|