AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-18.33%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$303M
AUM Growth
+$303M
(-15%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
89
New
2
Increased
28
Reduced
23
Closed
15
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.98M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$439K |
Sector Composition
| 1 | Financials | 2.27% |
| 2 | Technology | 2.15% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Industrials | 1.06% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $361K | 0.12% |
4,007
-241
| -6% | -$21.7K |
|
52
iShares China Large-Cap ETF
FXI
$6.65B
| $344K | 0.11% |
9,173
+432
| +5% | +$16.2K |
|
53
Global Payments
GPN
$21B
| $338K | 0.11% |
2,345
-47
| -2% | -$6.77K |
|
54
Exxon Mobil
XOM
$477B
| $333K | 0.11% |
8,780
+481
| +6% | +$18.2K |
|
55
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $332K | 0.11% |
3,598
+862
| +32% | +$79.5K |
|
56
SouthState
SSB
$10.3B
| $331K | 0.11% |
5,630
| – | – |
|
57
Sonoco
SON
$4.53B
| $329K | 0.11% |
7,102
| – | – |
|
58
Halozyme
HALO
$8.75B
| $323K | 0.11% |
17,950
| – | – |
|
59
Towne Bank
TOWN
$2.72B
| $322K | 0.11% |
17,821
| – | – |
|
60
Park National Corp
PRK
$2.74B
| $318K | 0.11% |
4,092
| – | – |
|
61
AT&T
T
$208B
| $316K | 0.1% |
10,824
+565
| +6% | +$16.5K |
|
62
Allstate
ALL
$53.9B
| $316K | 0.1% |
3,440
-35
| -1% | -$3.22K |
|
63
Cisco
CSCO
$268B
| $306K | 0.1% |
7,779
-549
| -7% | -$21.6K |
|
64
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $304K | 0.1% |
+2,643
| New | +$304K |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $269K | 0.09% |
6,000
| – | – |
|
66
Eli Lilly
LLY
$661B
| $265K | 0.09% |
1,909
+1
| +0.1% | +$139 |
|
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $254K | 0.08% |
9,293
+1,027
| +12% | +$28.1K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $247K | 0.08% |
3,355
+23
| +0.7% | +$1.69K |
|
69
iShares Gold Trust
IAU
$52.2B
| $237K | 0.08% |
15,737
| – | – |
|
70
Merck
MRK
$210B
| $233K | 0.08% |
3,030
+90
| +3% | +$6.9K |
|
71
Enbridge
ENB
$105B
| $223K | 0.07% |
7,661
+418
| +6% | +$12.2K |
|
72
Oneok
OKE
$46.5B
| $218K | 0.07% |
10,000
| – | – |
|
73
ONE Gas
OGS
$4.52B
| $209K | 0.07% |
2,500
| – | – |
|
74
Williams Companies
WMB
$70.5B
| $142K | 0.05% |
10,001
| – | – |
|
75
Yum! Brands
YUM
$40.1B
| – | – |
-2,638
| Closed | -$266K |
|