AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
This Quarter Return
+8.41%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$41.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
70.8%
Holding
108
New
24
Increased
41
Reduced
20
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$6.79M
2
LOW icon
Lowe's Companies
LOW
$4.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.89M
5
TFC icon
Truist Financial
TFC
$2.57M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.53M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$987K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$957K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$800K
5
IWB icon
iShares Russell 1000 ETF
IWB
$765K

Sector Composition

1 Technology 2.94%
2 Financials 2.4%
3 Consumer Discretionary 1.28%
4 Healthcare 0.9%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
26
Truist Financial
TFC
$59.8B
$2.94M 0.6%
68,295
+59,698
+694% +$2.57M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$524B
$2.06M 0.42%
10,768
-183
-2% -$35K
MSFT icon
28
Microsoft
MSFT
$3.76T
$2M 0.41%
8,347
+259
+3% +$62.1K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.9M 0.39%
26,944
-698
-3% -$49.1K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$1.82M 0.37%
17,127
+1,349
+9% +$144K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.76M 0.36%
5,701
+3,681
+182% +$1.14M
CSCO icon
32
Cisco
CSCO
$268B
$1.68M 0.34%
35,328
+29,905
+551% +$1.42M
CADE icon
33
Cadence Bank
CADE
$6.97B
$1.53M 0.31%
61,926
+5,329
+9% +$131K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$1.43M 0.29%
10,153
+73
+0.7% +$10.2K
STPZ icon
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.35M 0.28%
26,984
+8,176
+43% +$408K
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.26M 0.26%
8,963
+2,739
+44% +$384K
DUK icon
37
Duke Energy
DUK
$94.5B
$1.13M 0.23%
10,992
+6,793
+162% +$700K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$660B
$1.03M 0.21%
2,678
-97
-3% -$37.3K
HALO icon
39
Halozyme
HALO
$8.75B
$1.02M 0.21%
+17,950
New +$1.02M
MRNA icon
40
Moderna
MRNA
$9.36B
$898K 0.18%
+5,000
New +$898K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$896K 0.18%
13,465
+8,641
+179% +$575K
COST icon
42
Costco
COST
$421B
$838K 0.17%
1,836
+1,220
+198% +$557K
KO icon
43
Coca-Cola
KO
$297B
$803K 0.16%
12,630
+2,637
+26% +$168K
BAC icon
44
Bank of America
BAC
$371B
$803K 0.16%
24,250
+15,106
+165% +$500K
XOM icon
45
Exxon Mobil
XOM
$477B
$768K 0.16%
6,958
+15
+0.2% +$1.66K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
$726K 0.15%
+11,017
New +$726K
HD icon
47
Home Depot
HD
$406B
$714K 0.15%
2,261
– –
OKE icon
48
Oneok
OKE
$46.5B
$657K 0.13%
+10,000
New +$657K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$63.2B
$604K 0.12%
10,318
– –
ALL icon
50
Allstate
ALL
$53.9B
$592K 0.12%
4,365
+272
+7% +$36.9K
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