AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+3.59%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$568M
AUM Growth
+$568M
(+4.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
110
New
5
Increased
26
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$562K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$470K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$438K |
| 5 |
Coca-Cola
KO
|
$430K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 1.69% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Healthcare | 0.6% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.84M | 0.5% |
8,341
-6
| -0.1% | -$2.04K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $2.31M | 0.41% |
10,504
-291
| -3% | -$64.1K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $2.1M | 0.37% |
19,506
-80
| -0.4% | -$8.61K |
|
29
Truist Financial
TFC
$59.8B
| $2M | 0.35% |
65,839
-1,812
| -3% | -$55K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.34% |
5,698
| – | – |
|
31
Cisco
CSCO
$268B
| $1.83M | 0.32% |
35,321
-7
| -0% | -$362 |
|
|
32
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.42M | 0.25% |
18,767
-6,217
| -25% | -$470K |
|
33
Vanguard Value ETF
VTV
$143B
| $1.34M | 0.24% |
9,432
-992
| -10% | -$141K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.31M | 0.23% |
2,940
-152
| -5% | -$67.8K |
|
35
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.23M | 0.22% |
7,898
-1,090
| -12% | -$170K |
|
36
Cadence Bank
CADE
$6.97B
| $1.22M | 0.21% |
61,926
| – | – |
|
37
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.12M | 0.2% |
16,195
+3,173
| +24% | +$220K |
|
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.1M | 0.19% |
21,938
-52
| -0.2% | -$2.62K |
|
39
Tesla
TSLA
$1.08T
| $1.03M | 0.18% |
3,947
+41
| +1% | +$10.7K |
|
40
Costco
COST
$421B
| $989K | 0.17% |
1,837
| – | – |
|
41
Duke Energy
DUK
$94.5B
| $976K | 0.17% |
10,880
-123
| -1% | -$11K |
|
42
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $922K | 0.16% |
11,765
+30
| +0.3% | +$2.35K |
|
43
ASML
ASML
$290B
| $749K | 0.13% |
1,034
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $749K | 0.13% |
6,987
+15
| +0.2% | +$1.61K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $727K | 0.13% |
10,318
| – | – |
|
46
Home Depot
HD
$406B
| $702K | 0.12% |
2,261
| – | – |
|
47
Bank of America
BAC
$371B
| $696K | 0.12% |
24,260
+5
| +0% | +$143 |
|
48
Halozyme
HALO
$8.75B
| $647K | 0.11% |
17,950
| – | – |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $647K | 0.11% |
3,910
+1,748
| +81% | +$289K |
|
50
Oneok
OKE
$46.5B
| $617K | 0.11% |
10,000
| – | – |
|