AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-3.15%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$572M
AUM Growth
+$572M
(+0.85%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
109
New
4
Increased
32
Reduced
29
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 1.68% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Healthcare | 0.49% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.62M | 0.46% |
8,305
-36
| -0.4% | -$11.4K |
|
27
Truist Financial
TFC
$59.8B
| $2.45M | 0.43% |
85,579
+19,740
| +30% | +$565K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.36M | 0.41% |
23,574
-126,396
| -84% | -$12.7M |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $2.11M | 0.37% |
20,371
+865
| +4% | +$89.7K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.35% |
5,694
-4
| -0.1% | -$1.4K |
|
31
Cisco
CSCO
$268B
| $1.77M | 0.31% |
32,899
-2,422
| -7% | -$130K |
|
32
Cadence Bank
CADE
$6.97B
| $1.31M | 0.23% |
61,926
| – | – |
|
33
Vanguard Value ETF
VTV
$143B
| $1.31M | 0.23% |
9,492
+60
| +0.6% | +$8.28K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.26M | 0.22% |
2,928
-12
| -0.4% | -$5.15K |
|
35
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.18M | 0.21% |
7,927
+29
| +0.4% | +$4.31K |
|
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.13M | 0.2% |
22,651
+713
| +3% | +$35.7K |
|
37
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.12M | 0.2% |
15,697
-3,070
| -16% | -$219K |
|
38
Costco
COST
$421B
| $1.04M | 0.18% |
1,837
| – | – |
|
39
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.01M | 0.18% |
15,198
-997
| -6% | -$66.5K |
|
40
Tesla
TSLA
$1.08T
| $988K | 0.17% |
3,947
| – | – |
|
41
Duke Energy
DUK
$94.5B
| $970K | 0.17% |
10,991
+111
| +1% | +$9.8K |
|
42
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $888K | 0.16% |
11,802
+37
| +0.3% | +$2.78K |
|
43
Exxon Mobil
XOM
$477B
| $823K | 0.14% |
7,001
+14
| +0.2% | +$1.65K |
|
44
Halozyme
HALO
$8.75B
| $686K | 0.12% |
17,950
| – | – |
|
45
Home Depot
HD
$406B
| $683K | 0.12% |
2,261
| – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $681K | 0.12% |
9,956
-362
| -4% | -$24.8K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $673K | 0.12% |
4,221
+311
| +8% | +$49.6K |
|
48
Bank of America
BAC
$371B
| $656K | 0.11% |
23,962
-298
| -1% | -$8.16K |
|
49
Oneok
OKE
$46.5B
| $634K | 0.11% |
10,000
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $617K | 0.11% |
4,679
| – | – |
|