AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
This Quarter Return
+5.21%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$6.09M
Cap. Flow %
1.28%
Top 10 Hldgs %
76.74%
Holding
107
New
8
Increased
40
Reduced
26
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.47M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.75M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.45M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.46M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.22M
5
IWB icon
iShares Russell 1000 ETF
IWB
$662K

Sector Composition

1 Technology 2.74%
2 Financials 2.7%
3 Consumer Discretionary 1.65%
4 Communication Services 0.71%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$1.57M 0.33%
18,281
-3,153
-15% -$271K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.56M 0.33%
18,823
-947
-5% -$78.4K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$1.4M 0.3%
10,212
-70
-0.7% -$9.62K
META icon
29
Meta Platforms (Facebook)
META
$1.86T
$1.4M 0.3%
4,028
– –
MMM icon
30
3M
MMM
$82.8B
$1.33M 0.28%
6,685
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$1.28M 0.27%
2,974
+4
+0.1% +$1.72K
MCD icon
32
McDonald's
MCD
$224B
$1.14M 0.24%
4,913
+19
+0.4% +$4.39K
LMT icon
33
Lockheed Martin
LMT
$106B
$1.06M 0.22%
2,804
+12
+0.4% +$4.54K
DUK icon
34
Duke Energy
DUK
$95.3B
$1.05M 0.22%
10,598
+7
+0.1% +$691
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$948K 0.2%
378
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$891K 0.19%
5,411
+25
+0.5% +$4.12K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$889K 0.19%
17,693
-6,194
-26% -$311K
HALO icon
38
Halozyme
HALO
$8.56B
$815K 0.17%
17,950
– –
BAC icon
39
Bank of America
BAC
$376B
$796K 0.17%
19,305
+4
+0% +$165
PG icon
40
Procter & Gamble
PG
$368B
$789K 0.17%
5,849
+30
+0.5% +$4.05K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$786K 0.17%
10,812
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$767K 0.16%
314
– –
JPM icon
43
JPMorgan Chase
JPM
$829B
$734K 0.15%
4,717
+25
+0.5% +$3.89K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$714K 0.15%
10,653
+7,261
+214% +$487K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$707K 0.15%
13,496
+2,036
+18% +$107K
INTC icon
46
Intel
INTC
$107B
$705K 0.15%
12,557
+362
+3% +$20.3K
HD icon
47
Home Depot
HD
$405B
$684K 0.14%
2,144
+22
+1% +$7.02K
ALL icon
48
Allstate
ALL
$53.6B
$678K 0.14%
5,200
– –
KO icon
49
Coca-Cola
KO
$297B
$668K 0.14%
12,350
-149
-1% -$8.06K
XOM icon
50
Exxon Mobil
XOM
$487B
$640K 0.14%
10,144
+451
+5% +$28.5K
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