AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+6.12%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$383M
AUM Growth
+$20.1M
(+5.5%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
89
New
7
Increased
24
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$862K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$783K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$484K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$374K |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $457K | 0.12% |
18,990
+3,421
| +22% | +$82.3K |
|
52
JPMorgan Chase
JPM
$824B
| $444K | 0.12% |
4,611
+4
| +0.1% | +$385 |
|
53
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $430K | 0.11% |
7,108
+20
| +0.3% | +$1.21K |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $421K | 0.11% |
8,698
-683
| -7% | -$33.1K |
|
55
Global Payments
GPN
$21B
| $416K | 0.11% |
2,345
| – | – |
|
56
IBM
IBM
$227B
| $403K | 0.11% |
3,461
| – | – |
|
57
Cisco
CSCO
$268B
| $377K | 0.1% |
9,564
+8
| +0.1% | +$315 |
|
58
Sonoco
SON
$4.53B
| $363K | 0.09% |
7,102
| – | – |
|
59
Park National Corp
PRK
$2.74B
| $335K | 0.09% |
4,092
| – | – |
|
60
Target
TGT
$42B
| $335K | 0.09% |
2,130
| – | – |
|
61
Public Service Enterprise Group
PEG
$40.6B
| $329K | 0.09% |
6,000
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $325K | 0.08% |
971
-69
| -7% | -$23.1K |
|
63
Exxon Mobil
XOM
$477B
| $317K | 0.08% |
9,224
-40
| -0.4% | -$1.38K |
|
64
AT&T
T
$208B
| $309K | 0.08% |
14,371
+376
| +3% | +$8.09K |
|
65
Wells Fargo
WFC
$258B
| $308K | 0.08% |
13,112
+265
| +2% | +$6.23K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $300K | 0.08% |
1,353
| – | – |
|
67
Towne Bank
TOWN
$2.85B
| $292K | 0.08% |
17,821
| – | – |
|
68
iShares Gold Trust
IAU
$52.2B
| $283K | 0.07% |
7,869
| – | – |
|
69
Eli Lilly
LLY
$661B
| $274K | 0.07% |
1,850
-59
| -3% | -$8.74K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.89B
| $273K | 0.07% |
5,362
+16
| +0.3% | +$815 |
|
71
SouthState Bank Corporation
SSB
$10.3B
| $271K | 0.07% |
5,630
| – | – |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $270K | 0.07% |
3,307
+13
| +0.4% | +$1.06K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $267K | 0.07% |
2,307
-1,508
| -40% | -$175K |
|
74
Oneok
OKE
$46.5B
| $260K | 0.07% |
10,000
| – | – |
|
75
Salesforce
CRM
$245B
| $251K | 0.07% |
+1,000
| New | +$251K |
|