AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
This Quarter Return
+5.05%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$14.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
74.13%
Holding
113
New
9
Increased
40
Reduced
26
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$757K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$521K
3
IWB icon
iShares Russell 1000 ETF
IWB
$325K
4
T icon
AT&T
T
$222K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$186K

Sector Composition

1 Technology 3.07%
2 Financials 2.4%
3 Consumer Discretionary 1.61%
4 Consumer Staples 0.52%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CADE icon
26
Cadence Bank
CADE
$6.97B
$1.85M 0.34%
61,926
+35
+0.1% +$1.04K
BND icon
27
Vanguard Total Bond Market
BND
$133B
$1.84M 0.34%
21,758
+2,650
+14% +$225K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.67M 0.31%
17,918
-792
-4% -$73.6K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$1.46M 0.27%
9,917
-457
-4% -$67.2K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.4M 0.26%
23,350
+7,492
+47% +$449K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$1.32M 0.25%
2,764
+3
+0.1% +$1.43K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$1.3M 0.24%
+19,300
New +$1.3M
DUK icon
33
Duke Energy
DUK
$94.5B
$1.14M 0.21%
10,853
+248
+2% +$26K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$1.14M 0.21%
393
– –
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.05M 0.2%
11,674
-795
-6% -$71.4K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$905K 0.17%
10,812
– –
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$904K 0.17%
16,383
+6,641
+68% +$366K
HD icon
38
Home Depot
HD
$406B
$890K 0.17%
2,144
– –
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$881K 0.16%
5,150
+1
+0% +$171
BAC icon
40
Bank of America
BAC
$371B
$860K 0.16%
19,320
+7
+0% +$312
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.79T
$858K 0.16%
296
– –
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$768K 0.14%
15,271
-1,923
-11% -$96.7K
JPM icon
43
JPMorgan Chase
JPM
$824B
$747K 0.14%
4,717
– –
KO icon
44
Coca-Cola
KO
$297B
$731K 0.14%
12,351
– –
HALO icon
45
Halozyme
HALO
$8.75B
$722K 0.14%
17,950
– –
INTC icon
46
Intel
INTC
$105B
$647K 0.12%
12,557
– –
MS icon
47
Morgan Stanley
MS
$237B
$640K 0.12%
6,520
-95
-1% -$9.33K
CSCO icon
48
Cisco
CSCO
$268B
$627K 0.12%
9,900
+7
+0.1% +$443
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$614K 0.11%
2,055
– –
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$614K 0.11%
1,825
-2,250
-55% -$757K
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