AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
This Quarter Return
+6.38%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$780M
AUM Growth
+$780M
Cap. Flow
+$5.77M
Cap. Flow %
0.74%
Top 10 Hldgs %
75.35%
Holding
117
New
4
Increased
48
Reduced
31
Closed
5

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.88M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
$1.43M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.31M
5
BND icon
Vanguard Total Bond Market
BND
$820K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$4.1M
2
AAPL icon
Apple
AAPL
$760K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$696K
4
DFS
Discover Financial Services
DFS
$480K
5
GPN icon
Global Payments
GPN
$230K

Sector Composition

1 Technology 1.88%
2 Financials 1.32%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.76M 0.35%
5,680
-1
-0% -$486
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.51M 0.32%
49,913
-807
-2% -$40.6K
CADE icon
28
Cadence Bank
CADE
$7.01B
$2.3M 0.29%
71,917
– –
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$12.6B
$2.23M 0.29%
25,560
+6,388
+33% +$557K
CSCO icon
30
Cisco
CSCO
$274B
$2.16M 0.28%
31,139
-1,333
-4% -$92.5K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$1.96M 0.25%
3,167
-123
-4% -$76K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$1.92M 0.25%
10,863
+798
+8% +$141K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.82M 0.23%
28,903
+21,957
+316% +$1.39M
COST icon
34
Costco
COST
$418B
$1.81M 0.23%
1,826
+4
+0.2% +$3.96K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$1.62M 0.21%
2,616
– –
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.54M 0.2%
18,040
+1,404
+8% +$120K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.25M 0.16%
6,394
+324
+5% +$63.2K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.22M 0.16%
11,168
-1,806
-14% -$198K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.2M 0.15%
11,979
-480
-4% -$48.3K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$970K 0.12%
8,811
– –
HD icon
41
Home Depot
HD
$405B
$953K 0.12%
2,599
+2
+0.1% +$733
MKC.V icon
42
McCormick & Company Voting
MKC.V
$18.8B
$854K 0.11%
11,310
– –
JPM icon
43
JPMorgan Chase
JPM
$829B
$839K 0.11%
2,894
– –
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$804K 0.1%
7,809
-617
-7% -$63.5K
ASML icon
45
ASML
ASML
$292B
$773K 0.1%
965
-100
-9% -$80.1K
MS icon
46
Morgan Stanley
MS
$240B
$760K 0.1%
5,398
+3
+0.1% +$423
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$735K 0.09%
3,897
+903
+30% +$170K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.09%
1
– –
MSI icon
49
Motorola Solutions
MSI
$78.7B
$684K 0.09%
1,627
+65
+4% +$27.3K
XOM icon
50
Exxon Mobil
XOM
$487B
$682K 0.09%
6,327
+18
+0.3% +$1.94K
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