AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
1-Year Return
10.62%
This Quarter Return
+1.95%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$320M
AUM Growth
+$5.7M
(+1.8%)
Cap. Flow
-$47.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
79
New
6
Increased
38
Reduced
16
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$975K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$837K |
| 4 |
Oneok
OKE
|
$688K |
| 5 |
Meta Platforms (Facebook)
META
|
$430K |
Top Sells
Sector Composition
| 1 | Financials | 2.85% |
| 2 | Technology | 1.56% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
51
DELISTED
Total System Services, Inc.
TSS
| $379K | 0.12% |
2,955
+59
| +2% | +$7.57K |
|
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $367K | 0.11% |
7,964
+15
| +0.2% | +$691 |
|
53
Allstate
ALL
$54.9B
| $360K | 0.11% |
3,541
-842
| -19% | -$85.6K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $356K | 0.11% |
3,572
+16
| +0.4% | +$1.6K |
|
55
Public Service Enterprise Group
PEG
$40.8B
| $353K | 0.11% |
6,000
| – | – |
|
56
Enbridge
ENB
$105B
| $349K | 0.11% |
9,671
+17
| +0.2% | +$613 |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $349K | 0.11% |
6,460
| – | – |
|
58
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $339K | 0.11% |
5,422
+256
| +5% | +$16K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $321K | 0.1% |
5,920
+600
| +11% | +$32.5K |
|
60
British American Tobacco
BTI
$121B
| $320K | 0.1% |
9,165
+155
| +2% | +$5.41K |
|
61
Exxon Mobil
XOM
$479B
| $310K | 0.1% |
4,050
-168
| -4% | -$12.9K |
|
62
Halozyme
HALO
$8.58B
| $308K | 0.1% |
+17,950
| New | +$308K |
|
63
IBM
IBM
$230B
| $297K | 0.09% |
2,252
| – | – |
|
64
Yum! Brands
YUM
$39.9B
| $292K | 0.09% |
2,636
+1
| +0% | +$111 |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $288K | 0.09% |
5,150
+139
| +3% | +$7.77K |
|
66
Williams Companies
WMB
$70.3B
| $280K | 0.09% |
+10,001
| New | +$280K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $251K | 0.08% |
4,084
+16
| +0.4% | +$983 |
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $244K | 0.08% |
7,164
+726
| +11% | +$24.7K |
|
69
Merck
MRK
$210B
| $235K | 0.07% |
2,942
+1
| +0% | +$80 |
|
70
iShares US Financial Services ETF
IYG
$1.94B
| $228K | 0.07% |
5,100
| – | – |
|
71
ONE Gas
OGS
$4.51B
| $226K | 0.07% |
+2,500
| New | +$226K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217K | 0.07% |
+1,016
| New | +$217K |
|
73
iShares Gold Trust
IAU
$52B
| $212K | 0.07% |
7,869
| – | – |
|
74
SPDR S&P 500 ETF Trust
SPY
$662B
| $212K | 0.07% |
722
| – | – |
|
75
Eli Lilly
LLY
$666B
| $211K | 0.07% |
1,908
| – | – |
|