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
$788M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.88M
3
+$3.52M
4
HALO icon
Halozyme
HALO
+$1.32M
5
DUK icon
Duke Energy
DUK
+$873K

Top Sells

1
+$16.5M
2
+$9.66M
3
+$5.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.65M

Sector Composition

1 Technology 2.91%
2 Financials 2.2%
3 Consumer Discretionary 1.16%
4 Consumer Staples 0.55%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$388B
$798K 0.1%
15,477
+7,251
VOOV icon
52
Vanguard S&P 500 Value ETF
VOOV
$5.84B
$779K 0.1%
3,907
+10
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.05T
$754K 0.1%
1
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.26T
$752K 0.1%
3,087
MSI icon
55
Motorola Solutions
MSI
$73.8B
$744K 0.09%
1,627
OKE icon
56
Oneok
OKE
$43.5B
$730K 0.09%
+10,000
JPM icon
57
JPMorgan Chase
JPM
$826B
$707K 0.09%
2,242
-652
XOM icon
58
Exxon Mobil
XOM
$492B
$704K 0.09%
6,243
-84
IBM icon
59
IBM
IBM
$290B
$699K 0.09%
2,478
+1,412
GLD icon
60
SPDR Gold Trust
GLD
$128B
$690K 0.09%
1,941
PRK icon
61
Park National Corp
PRK
$2.54B
$665K 0.08%
+4,092
KEY icon
62
KeyCorp
KEY
$19.6B
$664K 0.08%
+35,519
WRB icon
63
W.R. Berkley
WRB
$28.5B
$650K 0.08%
+8,488
COF icon
64
Capital One
COF
$143B
$609K 0.08%
2,865
-13
TOWN icon
65
Towne Bank
TOWN
$2.65B
$604K 0.08%
+17,462
KO icon
66
Coca-Cola
KO
$301B
$587K 0.07%
8,853
+2,567
HCA icon
67
HCA Healthcare
HCA
$109B
$543K 0.07%
+1,274
ORCL icon
68
Oracle
ORCL
$801B
$533K 0.07%
1,896
-1,164
JNJ icon
69
Johnson & Johnson
JNJ
$459B
$520K 0.07%
2,802
-10
VTHR icon
70
Vanguard Russell 3000 ETF
VTHR
$3.75B
$507K 0.06%
1,722
-65
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$504K 0.06%
5,722
+1,518
BA icon
72
Boeing
BA
$168B
$502K 0.06%
+2,324
PEG icon
73
Public Service Enterprise Group
PEG
$41.6B
$501K 0.06%
+6,000
AZO icon
74
AutoZone
AZO
$63.8B
$493K 0.06%
+115
AMZN icon
75
Amazon
AMZN
$2.42T
$487K 0.06%
2,220
+238
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3
4 5