AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-12.41%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$467M
AUM Growth
+$467M
(-11%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
118
New
1
Increased
35
Reduced
35
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.16M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.73M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$2.58M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.64M |
Top Sells
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $1.95M | 0.42% |
10,322
-166
| -2% | -$31.3K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $1.87M | 0.4% |
16,438
-1,855
| -10% | -$211K |
|
28
Vanguard Total Bond Market
BND
$133B
| $1.73M | 0.37% |
22,957
-1,146
| -5% | -$86.3K |
|
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.58M | 0.34% |
31,436
+16,915
| +116% | +$852K |
|
30
Cadence Bank
CADE
$6.97B
| $1.45M | 0.31% |
61,926
| – | – |
|
31
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.36M | 0.29% |
19,895
+11,387
| +134% | +$778K |
|
32
Vanguard Value ETF
VTV
$143B
| $1.33M | 0.29% |
10,114
+62
| +0.6% | +$8.18K |
|
33
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.28M | 0.27% |
17,740
-178
| -1% | -$12.8K |
|
34
Duke Energy
DUK
$94.5B
| $1.18M | 0.25% |
10,973
+10
| +0.1% | +$1.07K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $1.03M | 0.22% |
2,705
-24
| -0.9% | -$9.09K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $930K | 0.2% |
425
+2
| +0.5% | +$4.38K |
|
37
Johnson & Johnson
JNJ
$429B
| $901K | 0.19% |
5,075
-291
| -5% | -$51.7K |
|
38
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $827K | 0.18% |
+6,224
| New | +$827K |
|
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $823K | 0.18% |
15,731
-1,667
| -10% | -$87.2K |
|
40
Coca-Cola
KO
$297B
| $791K | 0.17% |
12,579
-656
| -5% | -$41.3K |
|
41
Halozyme
HALO
$8.75B
| $790K | 0.17% |
17,950
| – | – |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $710K | 0.15% |
326
| – | – |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $653K | 0.14% |
10,812
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $643K | 0.14% |
2,355
| – | – |
|
45
Home Depot
HD
$406B
| $620K | 0.13% |
2,261
| – | – |
|
46
Allstate
ALL
$53.9B
| $603K | 0.13% |
4,760
| – | – |
|
47
Bank of America
BAC
$371B
| $602K | 0.13% |
19,333
-995
| -5% | -$31K |
|
48
Exxon Mobil
XOM
$477B
| $593K | 0.13% |
6,927
+14
| +0.2% | +$1.2K |
|
49
Oneok
OKE
$46.5B
| $555K | 0.12% |
10,000
| – | – |
|
50
SouthState
SSB
$10.3B
| $518K | 0.11% |
6,715
| – | – |
|