AIA

Arbor Investment Advisors Portfolio holdings

AUM $788M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.43M
3
+$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
+$4.1M
2
+$760K
3
+$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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.76M 0.35%
5,680
-1
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.51M 0.32%
49,913
-807
CADE icon
28
Cadence Bank
CADE
$7.1B
$2.3M 0.29%
71,917
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$13.2B
$2.23M 0.29%
25,560
+6,388
CSCO icon
30
Cisco
CSCO
$281B
$2.16M 0.28%
31,139
-1,333
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$679B
$1.96M 0.25%
3,167
-123
VTV icon
32
Vanguard Value ETF
VTV
$149B
$1.92M 0.25%
10,863
+798
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$1.82M 0.23%
28,903
+21,957
COST icon
34
Costco
COST
$411B
$1.81M 0.23%
1,826
+4
IVV icon
35
iShares Core S&P 500 ETF
IVV
$679B
$1.62M 0.21%
2,616
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$1.54M 0.2%
18,040
+1,404
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.25M 0.16%
6,394
+324
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$11.9B
$1.22M 0.16%
11,168
-1,806
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.2M 0.15%
11,979
-480
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$68B
$970K 0.12%
8,811
HD icon
41
Home Depot
HD
$385B
$953K 0.12%
2,599
+2
MKC.V icon
42
McCormick & Company Voting
MKC.V
$17.8B
$854K 0.11%
11,310
JPM icon
43
JPMorgan Chase
JPM
$826B
$839K 0.11%
2,894
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$804K 0.1%
7,809
-617
ASML icon
45
ASML
ASML
$410B
$773K 0.1%
965
-100
MS icon
46
Morgan Stanley
MS
$263B
$760K 0.1%
5,398
+3
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$5.84B
$735K 0.09%
3,897
+903
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.09%
1
MSI icon
49
Motorola Solutions
MSI
$73.8B
$684K 0.09%
1,627
+65
XOM icon
50
Exxon Mobil
XOM
$493B
$682K 0.09%
6,327
+18
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2
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