AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+0.26%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$731M
AUM Growth
+$731M
(+3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
117
New
11
Increased
47
Reduced
37
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$2.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.56M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$323K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$303K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$270K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$222K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.37% |
| 3 | Consumer Staples | 0.56% |
| 4 | Healthcare | 0.33% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $2.63M | 0.36% |
9,572
-174
| -2% | -$47.8K |
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.53M | 0.34% |
50,720
+2,396
| +5% | +$120K |
|
28
Cadence Bank
CADE
$6.97B
| $2.18M | 0.3% |
71,917
| – | – |
|
29
Cisco
CSCO
$268B
| $2M | 0.27% |
32,472
-300
| -0.9% | -$18.5K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.84M | 0.25% |
3,290
-280
| -8% | -$157K |
|
31
Vanguard Value ETF
VTV
$143B
| $1.74M | 0.24% |
10,065
+69
| +0.7% | +$11.9K |
|
32
Costco
COST
$421B
| $1.72M | 0.23% |
1,822
-7
| -0.4% | -$6.62K |
|
|
33
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.55M | 0.21% |
19,172
-2,757
| -13% | -$222K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.47M | 0.2% |
2,616
-39
| -1% | -$21.9K |
|
35
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.37M | 0.19% |
16,636
+31
| +0.2% | +$2.56K |
|
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.27M | 0.17% |
12,974
-23
| -0.2% | -$2.25K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.25M | 0.17% |
12,459
+486
| +4% | +$48.9K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.13M | 0.15% |
6,070
+13
| +0.2% | +$2.42K |
|
39
Home Depot
HD
$406B
| $952K | 0.13% |
2,597
-1
| -0% | -$367 |
|
40
McCormick & Company Voting
MKC.V
$18.8B
| $928K | 0.13% |
11,310
-1,880
| -14% | -$154K |
|
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $872K | 0.12% |
8,426
-2,925
| -26% | -$303K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $818K | 0.11% |
8,811
| – | – |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.11% |
1
| – | – |
|
44
Exxon Mobil
XOM
$477B
| $750K | 0.1% |
6,309
-24
| -0.4% | -$2.85K |
|
45
Allstate
ALL
$53.9B
| $711K | 0.1% |
3,435
+5
| +0.1% | +$1.04K |
|
46
JPMorgan Chase
JPM
$824B
| $710K | 0.1% |
2,894
+6
| +0.2% | +$1.47K |
|
47
ASML
ASML
$290B
| $706K | 0.1% |
1,065
+31
| +3% | +$20.5K |
|
48
Motorola Solutions
MSI
$79B
| $684K | 0.09% |
1,562
| – | – |
|
49
Morgan Stanley
MS
$237B
| $629K | 0.09% |
5,395
-28
| -0.5% | -$3.27K |
|
50
SPDR Gold Trust
GLD
$111B
| $559K | 0.08% |
1,941
+207
| +12% | +$59.6K |
|