AIA

Arbor Investment Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1M
3
+$795K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$675K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Top Sells

1
+$9.49M
2
+$5.17M
3
+$3.88M
4
TFC icon
Truist Financial
TFC
+$3.55M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.76M

Sector Composition

1 Technology 1.75%
2 Financials 1.25%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$763B
$722K 0.1%
2,242
GLD icon
52
SPDR Gold Trust
GLD
$176B
$706K 0.09%
1,782
-159
VTES icon
53
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$675K 0.09%
+6,644
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$658K 0.09%
6,426
-1,305
MSI icon
55
Motorola Solutions
MSI
$76.6B
$624K 0.08%
1,627
CAT icon
56
Caterpillar
CAT
$326B
$581K 0.08%
1,014
-3
JNJ icon
57
Johnson & Johnson
JNJ
$583B
$580K 0.08%
2,801
-1
BA icon
58
Boeing
BA
$161B
$505K 0.07%
2,324
VTHR icon
59
Vanguard Russell 3000 ETF
VTHR
$3.95B
$496K 0.07%
1,653
-69
RTX icon
60
RTX Corp
RTX
$273B
$492K 0.06%
2,684
MCD icon
61
McDonald's
MCD
$231B
$462K 0.06%
1,513
URTH icon
62
iShares MSCI World ETF
URTH
$6.63B
$460K 0.06%
2,476
+18
BAC icon
63
Bank of America
BAC
$338B
$452K 0.06%
8,221
-7,256
DUK icon
64
Duke Energy
DUK
$103B
$451K 0.06%
3,848
-7,038
CMI icon
65
Cummins
CMI
$74.4B
$432K 0.06%
846
AMZN icon
66
Amazon
AMZN
$2.25T
$422K 0.06%
1,828
-392
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.67T
$421K 0.06%
1,344
-310
PG icon
68
Procter & Gamble
PG
$350B
$402K 0.05%
2,808
+8
AZO icon
69
AutoZone
AZO
$59.7B
$390K 0.05%
115
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$382K 0.05%
4,262
-1,460
ORCL icon
71
Oracle
ORCL
$457B
$370K 0.05%
1,896
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
$361K 0.05%
1,118
-2
COF icon
73
Capital One
COF
$110B
$359K 0.05%
1,482
-1,383
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$358K 0.05%
2,779
+2
MA icon
75
Mastercard
MA
$444B
$352K 0.05%
616
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3
4 5