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AIA

Arbor Investment Advisors Portfolio holdings

AUM $768M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.26M
3
+$1.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$930K

Top Sells

1
+$2.42M
2
+$892K
3
+$512K
4
AZO icon
AutoZone
AZO
+$390K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K

Sector Composition

1 Technology 1.62%
2 Financials 1.12%
3 Consumer Staples 0.48%
4 Industrials 0.39%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.09%
1
JPM icon
52
JPMorgan Chase
JPM
$828B
$707K 0.09%
2,405
+163
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$706K 0.09%
6,831
+405
MSI icon
54
Motorola Solutions
MSI
$68.3B
$706K 0.09%
1,627
JNJ icon
55
Johnson & Johnson
JNJ
$574B
$705K 0.09%
2,885
+84
MS icon
56
Morgan Stanley
MS
$326B
$687K 0.09%
4,175
VTES icon
57
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$672K 0.09%
6,644
MCD icon
58
McDonald's
MCD
$201B
$624K 0.08%
2,008
+495
MKC.V icon
59
McCormick & Company Voting
MKC.V
$13.2B
$570K 0.07%
11,310
RTX icon
60
RTX Corp
RTX
$239B
$570K 0.07%
2,953
+269
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$542K 0.07%
8,851
+2,191
IAU icon
62
iShares Gold Trust
IAU
$63.4B
$538K 0.07%
6,100
+2,948
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.4B
$469K 0.06%
+5,112
VTHR icon
64
Vanguard Russell 3000 ETF
VTHR
$4.54B
$466K 0.06%
1,619
-34
WMT icon
65
Walmart Inc
WMT
$960B
$463K 0.06%
3,729
+1,119
BA icon
66
Boeing
BA
$165B
$463K 0.06%
2,324
CVX icon
67
Chevron
CVX
$378B
$446K 0.06%
2,155
+299
URTH icon
68
iShares MSCI World ETF
URTH
$7.8B
$446K 0.06%
2,476
KO icon
69
Coca-Cola
KO
$360B
$431K 0.06%
5,673
+877
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.35T
$426K 0.06%
1,482
+138
PG icon
71
Procter & Gamble
PG
$347B
$421K 0.05%
2,915
+107
ABBV icon
72
AbbVie
ABBV
$397B
$418K 0.05%
1,921
+475
FNDX icon
73
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$408K 0.05%
14,645
+6,716
BAC icon
74
Bank of America
BAC
$387B
$394K 0.05%
8,085
-136
AMZN icon
75
Amazon
AMZN
$2.56T
$381K 0.05%
1,828
1 2
3
4 5