AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-6.38%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$413M
AUM Growth
+$413M
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
109
New
5
Increased
28
Reduced
34
Closed
25
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.88M |
| 3 |
Lowe's Companies
LOW
|
$4.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
| 5 |
Truist Financial
TFC
|
$2.79M |
Sector Composition
| 1 | Financials | 1.22% |
| 2 | Technology | 1.2% |
| 3 | Healthcare | 0.37% |
| 4 | Consumer Staples | 0.37% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $1.88M | 0.46% |
8,088
-3,754
| -32% | -$874K |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.84M | 0.45% |
27,642
+7,747
| +39% | +$516K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $1.66M | 0.4% |
15,778
-660
| -4% | -$69.2K |
|
29
Cadence Bank
CADE
$6.97B
| $1.44M | 0.35% |
56,597
-5,329
| -9% | -$135K |
|
30
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.3% |
10,080
-34
| -0.3% | -$4.2K |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.13M | 0.27% |
16,916
-824
| -5% | -$55.2K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $995K | 0.24% |
2,775
+70
| +3% | +$25.1K |
|
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $929K | 0.22% |
18,808
+3,077
| +20% | +$152K |
|
34
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $773K | 0.19% |
6,224
| – | – |
|
35
Home Depot
HD
$406B
| $624K | 0.15% |
2,261
| – | – |
|
36
Exxon Mobil
XOM
$477B
| $606K | 0.15% |
6,943
+16
| +0.2% | +$1.4K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $597K | 0.14% |
10,318
-494
| -5% | -$28.6K |
|
38
Coca-Cola
KO
$297B
| $560K | 0.14% |
9,993
-2,586
| -21% | -$145K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $539K | 0.13% |
2,020
-335
| -14% | -$89.4K |
|
40
SouthState
SSB
$10.3B
| $531K | 0.13% |
6,715
| – | – |
|
41
Allstate
ALL
$53.9B
| $510K | 0.12% |
4,093
-667
| -14% | -$83.1K |
|
42
Morgan Stanley
MS
$237B
| $432K | 0.1% |
5,471
-1,071
| -16% | -$84.6K |
|
43
Johnson & Johnson
JNJ
$429B
| $431K | 0.1% |
2,636
-2,439
| -48% | -$399K |
|
44
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $427K | 0.1% |
2,650
+2
| +0.1% | +$322 |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $420K | 0.1% |
1,175
| – | – |
|
46
Duke Energy
DUK
$94.5B
| $391K | 0.09% |
4,199
-6,774
| -62% | -$631K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $379K | 0.09% |
3,941
+3,516
| +827% | -$438K |
|
|
48
Truist Financial
TFC
$59.8B
| $374K | 0.09% |
8,597
-64,201
| -88% | -$2.79M |
|
49
UnitedHealth
UNH
$279B
| $362K | 0.09% |
717
| – | – |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $323K | 0.08% |
3,015
-61
| -2% | -$6.54K |
|