AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
1-Year Return
10.62%
This Quarter Return
+13.41%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$436M
AUM Growth
+$53.4M
(+14%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
98
New
9
Increased
34
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$994K |
| 3 |
PepsiCo
PEP
|
$446K |
| 4 |
Lowe's Companies
LOW
|
$368K |
| 5 |
Eli Lilly
LLY
|
$274K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Industrials | 1.11% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $529K | 0.12% |
6,680
-428
| -6% | -$33.9K |
|
52
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $527K | 0.12% |
3,028
-84
| -3% | -$14.6K |
|
53
Global Payments
GPN
$21.2B
| $505K | 0.12% |
2,345
| – | – |
|
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $457K | 0.1% |
8,752
+54
| +0.6% | +$2.82K |
|
55
Cisco
CSCO
$270B
| $439K | 0.1% |
9,813
+249
| +3% | +$11.1K |
|
56
Park National Corp
PRK
$2.76B
| $430K | 0.1% |
4,092
| – | – |
|
57
Sonoco
SON
$4.44B
| $421K | 0.1% |
7,102
| – | – |
|
58
IBM
IBM
$232B
| $417K | 0.1% |
3,461
| – | – |
|
59
Towne Bank
TOWN
$2.89B
| $416K | 0.1% |
17,733
-88
| -0.5% | -$2.06K |
|
60
SouthState Bank Corporation
SSB
$10.4B
| $407K | 0.09% |
5,630
| – | – |
|
61
Exxon Mobil
XOM
$481B
| $406K | 0.09% |
9,839
+615
| +7% | +$25.4K |
|
62
Oneok
OKE
$46.7B
| $384K | 0.09% |
10,000
| – | – |
|
63
Target
TGT
$42.1B
| $381K | 0.09% |
2,156
+26
| +1% | +$4.6K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $364K | 0.08% |
1,268
-85
| -6% | -$24.4K |
|
65
Wells Fargo
WFC
$263B
| $356K | 0.08% |
11,794
-1,318
| -10% | -$39.8K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $350K | 0.08% |
6,000
| – | – |
|
67
Morgan Stanley
MS
$240B
| $349K | 0.08% |
5,087
-40
| -0.8% | -$2.74K |
|
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $348K | 0.08% |
4,961
+172
| +4% | +$12.1K |
|
69
iShares Select Dividend ETF
DVY
$20.7B
| $320K | 0.07% |
3,322
+15
| +0.5% | +$1.45K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.89B
| $306K | 0.07% |
5,678
+316
| +6% | +$17K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $294K | 0.07% |
4,282
+180
| +4% | +$12.4K |
|
72
Yum! Brands
YUM
$39.7B
| $287K | 0.07% |
2,642
+1
| +0% | +$109 |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $281K | 0.06% |
+3,104
| New | +$281K |
|
|
74
PepsiCo
PEP
$201B
| $274K | 0.06% |
1,845
-3,000
| -62% | -$446K |
|
75
iShares National Muni Bond ETF
MUB
$38.7B
| $270K | 0.06% |
2,307
| – | – |
|