AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+5.7%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$755M
AUM Growth
+$755M
(+10%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
119
New
18
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$8.04M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.68M |
| 3 |
Lowe's Companies
LOW
|
$5.34M |
| 4 |
Truist Financial
TFC
|
$3.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$579K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Financials | 2% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Consumer Staples | 0.69% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $3.49M | 0.46% |
49,270
-1,712
| -3% | -$121K |
|
27
Vanguard Total Stock Market ETF
VTI
$524B
| $2.76M | 0.37% |
9,751
-153
| -2% | -$43.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.35% |
5,701
| – | – |
|
29
Cadence Bank
CADE
$6.97B
| $2.46M | 0.33% |
77,246
+5,329
| +7% | +$170K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.35M | 0.31% |
47,700
+1,048
| +2% | +$51.7K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.95M | 0.26% |
3,395
| – | – |
|
32
Cisco
CSCO
$268B
| $1.74M | 0.23% |
32,772
-127
| -0.4% | -$6.76K |
|
33
Vanguard Value ETF
VTV
$143B
| $1.74M | 0.23% |
9,941
-202
| -2% | -$35.3K |
|
34
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.67M | 0.22% |
18,716
-1,104
| -6% | -$98.7K |
|
35
Costco
COST
$421B
| $1.62M | 0.21% |
1,829
| – | – |
|
36
McCormick & Company Voting
MKC.V
$18.8B
| $1.61M | 0.21% |
19,498
+5,509
| +39% | +$455K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $1.53M | 0.2% |
2,655
-9
| -0.3% | -$5.19K |
|
38
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.38M | 0.18% |
16,570
+49
| +0.3% | +$4.08K |
|
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.32M | 0.17% |
12,964
+34
| +0.3% | +$3.46K |
|
40
Duke Energy
DUK
$94.5B
| $1.28M | 0.17% |
11,141
+7,086
| +175% | +$817K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.22M | 0.16% |
6,054
+4
| +0.1% | +$803 |
|
42
Home Depot
HD
$406B
| $1.06M | 0.14% |
2,610
| – | – |
|
43
Halozyme
HALO
$8.75B
| $1.03M | 0.14% |
+17,950
| New | +$1.03M |
|
44
Oneok
OKE
$46.5B
| $911K | 0.12% |
+10,000
| New | +$911K |
|
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $871K | 0.12% |
8,594
-233
| -3% | -$23.6K |
|
46
ASML
ASML
$290B
| $862K | 0.11% |
1,034
| – | – |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $844K | 0.11% |
8,811
| – | – |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $835K | 0.11% |
8,293
-513
| -6% | -$51.7K |
|
49
Allstate
ALL
$53.9B
| $777K | 0.1% |
4,097
+749
| +22% | +$142K |
|
50
Exxon Mobil
XOM
$477B
| $749K | 0.1% |
6,389
-409
| -6% | -$47.9K |
|