AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+5.09%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$683M
AUM Growth
+$683M
(+6.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
113
New
10
Increased
42
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
McCormick & Company Voting
MKC.V
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Consumer Staples | 0.54% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.87M | 0.42% | 55,648 +20,185 | +57% | +$1.04M |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.57M | 0.38% | 9,904 -220 | -2% | -$57.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 0.35% | 5,701 +7 | +0.1% | +$2.94K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.2M | 0.32% | 46,038 +240 | +0.5% | +$11.5K |
|
30
Cadence Bank
CADE
$7.01B
| $1.8M | 0.26% | 61,926 | – | – |
|
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.78M | 0.26% | 20,908 +243 | +1% | +$20.7K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 0.26% | 3,394 +2,248 | +196% | +$1.18M |
|
33
Cisco
CSCO
$274B
| $1.65M | 0.24% | 33,011 +112 | +0.3% | +$5.59K |
|
34
Vanguard Value ETF
VTV
$144B
| $1.62M | 0.24% | 9,976 +8 | +0.1% | +$1.3K |
|
35
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.45M | 0.21% | 8,021 +29 | +0.4% | +$5.23K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.21% | 2,664 -75 | -3% | -$39.4K |
|
37
Costco
COST
$418B
| $1.34M | 0.2% | 1,829 | – | – |
|
38
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.28M | 0.19% | 16,248 +21 | +0.1% | +$1.65K |
|
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.2M | 0.18% | 12,832 +952 | +8% | +$88.7K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.16M | 0.17% | 6,050 -111 | -2% | -$21.3K |
|
|
41
McCormick & Company Voting
MKC.V
$18.8B
| $1.08M | 0.16% | +13,990 | New | +$1.08M |
|
42
Duke Energy
DUK
$95.3B
| $1.05M | 0.15% | 10,827 +12 | +0.1% | +$1.16K |
|
43
ASML
ASML
$292B
| $1M | 0.15% | 1,034 | – | – |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $990K | 0.14% | 9,953 -6,609 | -40% | -$657K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $925K | 0.14% | 9,203 -8,534 | -48% | -$858K |
|
46
Home Depot
HD
$405B
| $907K | 0.13% | 2,364 +103 | +5% | +$39.5K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $866K | 0.13% | 10,251 +295 | +3% | +$24.9K |
|
48
Oneok
OKE
$48.1B
| $802K | 0.12% | 10,000 | – | – |
|
49
Exxon Mobil
XOM
$487B
| $788K | 0.12% | 6,783 +16 | +0.2% | +$1.86K |
|
50
Halozyme
HALO
$8.56B
| $730K | 0.11% | 17,950 | – | – |
|