AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+15.99%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$363M
AUM Growth
+$60.3M
(+20%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
85
New
11
Increased
33
Reduced
16
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 2.04% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $435K | 0.12% |
9,381
+175
| +2% | +$8.12K |
|
52
JPMorgan Chase
JPM
$824B
| $433K | 0.12% |
4,607
+600
| +15% | +$56.4K |
|
53
Exxon Mobil
XOM
$477B
| $414K | 0.11% |
9,264
+484
| +6% | +$21.6K |
|
54
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $409K | 0.11% |
7,088
-108
| -2% | -$6.23K |
|
55
IBM
IBM
$227B
| $400K | 0.11% |
3,461
| – | – |
|
56
Global Payments
GPN
$21B
| $398K | 0.11% |
2,345
| – | – |
|
57
Sonoco
SON
$4.53B
| $371K | 0.1% |
7,102
| – | – |
|
58
Bank of America
BAC
$371B
| $370K | 0.1% |
15,569
-3,195
| -17% | -$75.9K |
|
59
Towne Bank
TOWN
$2.85B
| $336K | 0.09% |
17,821
| – | – |
|
60
Allstate
ALL
$53.9B
| $334K | 0.09% |
3,440
| – | – |
|
61
Oneok
OKE
$46.5B
| $332K | 0.09% |
10,000
| – | – |
|
62
Wells Fargo
WFC
$258B
| $329K | 0.09% |
12,847
-4,107
| -24% | -$105K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $321K | 0.09% |
+1,040
| New | +$321K |
|
64
AT&T
T
$208B
| $320K | 0.09% |
13,995
-336
| -2% | -$7.68K |
|
65
Eli Lilly
LLY
$661B
| $313K | 0.09% |
1,909
| – | – |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $295K | 0.08% |
6,000
| – | – |
|
67
Park National Corp
PRK
$2.74B
| $288K | 0.08% |
4,092
| – | – |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $280K | 0.08% |
+1,353
| New | +$280K |
|
69
iShares Select U.S. REIT ETF
ICF
$1.89B
| $270K | 0.07% |
5,346
-4,860
| -48% | -$245K |
|
70
SouthState Bank Corporation
SSB
$10.3B
| $268K | 0.07% |
5,630
| – | – |
|
71
iShares Gold Trust
IAU
$52.2B
| $267K | 0.07% |
7,869
| – | – |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $266K | 0.07% |
3,294
-61
| -2% | -$4.93K |
|
73
Target
TGT
$42B
| $255K | 0.07% |
+2,130
| New | +$255K |
|
74
Merck
MRK
$210B
| $234K | 0.06% |
3,176
+1
| +0% | +$74 |
|
75
Enbridge
ENB
$105B
| $232K | 0.06% |
7,630
-31
| -0.4% | -$943 |
|