AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
1-Year Return
10.62%
This Quarter Return
-4.2%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$524M
AUM Growth
-$10.9M
(-2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
122
New
11
Increased
54
Reduced
24
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Financials | 2.43% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $2.28M | 0.43% |
18,293
+1,959
| +12% | +$244K |
|
27
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.05M | 0.39% |
32,172
+12,872
| +67% | +$819K |
|
28
Vanguard Total Bond Market
BND
$134B
| $1.92M | 0.37% |
24,103
+2,345
| +11% | +$187K |
|
29
Cadence Bank
CADE
$7.07B
| $1.81M | 0.35% |
61,926
| – | – |
|
30
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.55M | 0.3% |
17,918
| – | – |
|
31
Vanguard Value ETF
VTV
$144B
| $1.49M | 0.28% |
10,052
+135
| +1% | +$20K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $1.24M | 0.24% |
2,729
-35
| -1% | -$15.9K |
|
33
Duke Energy
DUK
$94B
| $1.22M | 0.23% |
10,963
+110
| +1% | +$12.3K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $1.18M | 0.23% |
8,460
+600
| +8% | +$83.8K |
|
35
Johnson & Johnson
JNJ
$431B
| $951K | 0.18% |
5,366
+216
| +4% | +$38.3K |
|
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $948K | 0.18% |
17,398
+1,015
| +6% | +$55.3K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $907K | 0.17% |
6,520
+600
| +10% | +$83.5K |
|
38
Bank of America
BAC
$375B
| $838K | 0.16% |
20,328
+1,008
| +5% | +$41.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $831K | 0.16% |
2,355
+300
| +15% | +$106K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.7B
| $826K | 0.16% |
10,812
| – | – |
|
41
Coca-Cola
KO
$294B
| $821K | 0.16% |
13,235
+884
| +7% | +$54.8K |
|
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $731K | 0.14% |
14,521
-750
| -5% | -$37.8K |
|
43
Halozyme
HALO
$8.59B
| $716K | 0.14% |
17,950
| – | – |
|
44
Oneok
OKE
$46.8B
| $706K | 0.13% |
10,000
| – | – |
|
45
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $705K | 0.13% |
8,508
-3,166
| -27% | -$262K |
|
46
JPMorgan Chase
JPM
$835B
| $686K | 0.13% |
5,031
+314
| +7% | +$42.8K |
|
47
Home Depot
HD
$410B
| $677K | 0.13% |
2,261
+117
| +5% | +$35K |
|
48
Allstate
ALL
$54.9B
| $659K | 0.13% |
4,760
-440
| -8% | -$60.9K |
|
49
Intel
INTC
$108B
| $611K | 0.12% |
12,332
-225
| -2% | -$11.1K |
|
50
Walmart
WMT
$805B
| $580K | 0.11% |
11,682
-168
| -1% | -$8.34K |
|