AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-1.29%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$496M
AUM Growth
+$496M
(+4.8%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
107
New
2
Increased
50
Reduced
23
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.83M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 2 |
McDonald's
MCD
|
$1.14M |
| 3 |
Lockheed Martin
LMT
|
$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
3M
MMM
|
$611K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $1.63M | 0.33% |
19,108
+827
| +5% | +$70.7K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $1.59M | 0.32% |
12,428
+9,616
| +342% | +$1.23M |
|
28
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.56M | 0.31% |
18,710
-113
| -0.6% | -$9.4K |
|
29
Vanguard Value ETF
VTV
$144B
| $1.4M | 0.28% |
10,374
+162
| +2% | +$21.9K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.28% |
4,075
+47
| +1% | +$16K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.24% |
2,761
-213
| -7% | -$91.8K |
|
32
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.1M | 0.22% |
12,469
+6,684
| +116% | +$591K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.21% |
393
+15
| +4% | +$40K |
|
34
Duke Energy
DUK
$95.3B
| $1.04M | 0.21% |
10,605
+7
| +0.1% | +$683 |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $979K | 0.2% |
15,858
+5,205
| +49% | +$321K |
|
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $864K | 0.17% |
17,194
-499
| -3% | -$25.1K |
|
37
Johnson & Johnson
JNJ
$427B
| $832K | 0.17% |
5,149
-262
| -5% | -$42.3K |
|
38
Bank of America
BAC
$376B
| $820K | 0.17% |
19,313
+8
| +0% | +$340 |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $799K | 0.16% |
10,812
| – | – |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $791K | 0.16% |
296
-18
| -6% | -$48.1K |
|
41
JPMorgan Chase
JPM
$829B
| $772K | 0.16% |
4,717
| – | – |
|
42
Halozyme
HALO
$8.56B
| $730K | 0.15% |
17,950
| – | – |
|
43
Home Depot
HD
$405B
| $704K | 0.14% |
2,144
| – | – |
|
44
Intel
INTC
$107B
| $669K | 0.13% |
12,557
| – | – |
|
45
Allstate
ALL
$53.6B
| $662K | 0.13% |
5,200
| – | – |
|
46
Coca-Cola
KO
$297B
| $648K | 0.13% |
12,351
+1
| +0% | +$52 |
|
47
Morgan Stanley
MS
$240B
| $644K | 0.13% |
6,615
+10
| +0.2% | +$974 |
|
48
Oneok
OKE
$48.1B
| $580K | 0.12% |
10,000
| – | – |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $561K | 0.11% |
2,055
-3,700
| -64% | -$1.01M |
|
|
50
3M
MMM
$82.8B
| $561K | 0.11% |
3,199
-3,486
| -52% | -$611K |
|