AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+8.22%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$639M
AUM Growth
+$639M
(+12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
109
New
8
Increased
34
Reduced
33
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$24.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.62M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.24M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$949K |
| 4 |
Apple
AAPL
|
$815K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$671K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Consumer Staples | 0.35% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $2.4M | 0.38% |
10,124
-2,828
| -22% | -$671K |
|
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.17M | 0.34% |
45,798
-47,272
| -51% | -$2.24M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.32% |
5,694
| – | – |
|
29
Cadence Bank
CADE
$6.97B
| $1.83M | 0.29% |
61,926
| – | – |
|
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.81M | 0.28% |
35,463
+12,812
| +57% | +$655K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.77M | 0.28% |
17,737
-5,837
| -25% | -$582K |
|
32
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.68M | 0.26% |
20,665
+4,968
| +32% | +$403K |
|
33
Cisco
CSCO
$268B
| $1.66M | 0.26% |
32,899
| – | – |
|
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.63M | 0.26% |
16,562
-219,213
| -93% | -$21.6M |
|
35
Vanguard Value ETF
VTV
$143B
| $1.49M | 0.23% |
9,968
+476
| +5% | +$71.2K |
|
36
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.34M | 0.21% |
7,992
+65
| +0.8% | +$10.9K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $1.31M | 0.2% |
2,739
-189
| -6% | -$90.3K |
|
38
Costco
COST
$421B
| $1.21M | 0.19% |
1,829
-8
| -0.4% | -$5.28K |
|
39
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.18M | 0.18% |
16,227
+1,029
| +7% | +$74.6K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.11M | 0.17% |
6,161
+1,940
| +46% | +$349K |
|
41
Duke Energy
DUK
$94.5B
| $1.05M | 0.16% |
10,815
-176
| -2% | -$17.1K |
|
42
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.01M | 0.16% |
11,880
+78
| +0.7% | +$6.63K |
|
43
Tesla
TSLA
$1.08T
| $981K | 0.15% |
3,947
| – | – |
|
44
Home Depot
HD
$406B
| $783K | 0.12% |
2,261
| – | – |
|
45
ASML
ASML
$290B
| $783K | 0.12% |
1,034
| – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $748K | 0.12% |
9,956
| – | – |
|
47
Oneok
OKE
$46.5B
| $702K | 0.11% |
10,000
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $690K | 0.11% |
4,897
+218
| +5% | +$30.7K |
|
49
Exxon Mobil
XOM
$477B
| $677K | 0.11% |
6,767
-234
| -3% | -$23.4K |
|
50
Halozyme
HALO
$8.75B
| $663K | 0.1% |
17,950
| – | – |
|