AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+4.67%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$543M
AUM Growth
+$543M
(+11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
108
New
6
Increased
30
Reduced
34
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.41M | 0.44% | 8,347 | – | – |
|
27
Truist Financial
TFC
$60.4B
| $2.31M | 0.42% | 67,651 -644 | -0.9% | -$22K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $2.2M | 0.41% | 10,795 +27 | +0.3% | +$5.51K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $2.16M | 0.4% | 19,586 +2,459 | +14% | +$271K |
|
30
Cisco
CSCO
$274B
| $1.85M | 0.34% | 35,328 | – | – |
|
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.8M | 0.33% | 24,984 -1,960 | -7% | -$141K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.32% | 5,698 -3 | -0.1% | -$926 |
|
33
Vanguard Value ETF
VTV
$144B
| $1.44M | 0.27% | 10,424 +271 | +3% | +$37.4K |
|
34
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.32M | 0.24% | 8,988 +25 | +0.3% | +$3.67K |
|
35
Cadence Bank
CADE
$7.01B
| $1.29M | 0.24% | 61,926 | – | – |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.23% | 3,092 +414 | +15% | +$170K |
|
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.12M | 0.21% | 21,990 -4,994 | -19% | -$255K |
|
38
Duke Energy
DUK
$95.3B
| $1.06M | 0.2% | 11,003 +11 | +0.1% | +$1.06K |
|
39
Costco
COST
$418B
| $913K | 0.17% | 1,837 +1 | +0.1% | +$497 |
|
40
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $870K | 0.16% | 13,022 -443 | -3% | -$29.6K |
|
41
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $842K | 0.15% | 11,735 +718 | +7% | +$51.5K |
|
42
Tesla
TSLA
$1.08T
| $810K | 0.15% | 3,906 | – | – |
|
43
Coca-Cola
KO
$297B
| $783K | 0.14% | 12,630 | – | – |
|
44
Moderna
MRNA
$9.37B
| $768K | 0.14% | 5,000 | – | – |
|
45
Exxon Mobil
XOM
$487B
| $765K | 0.14% | 6,972 +14 | +0.2% | +$1.54K |
|
46
ASML
ASML
$292B
| $704K | 0.13% | 1,034 | – | – |
|
47
Bank of America
BAC
$376B
| $694K | 0.13% | 24,255 +5 | +0% | +$143 |
|
48
Halozyme
HALO
$8.56B
| $686K | 0.13% | 17,950 | – | – |
|
49
Home Depot
HD
$405B
| $667K | 0.12% | 2,261 | – | – |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $659K | 0.12% | 10,318 | – | – |
|