AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+5.21%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$474M
AUM Growth
+$474M
(+6.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
107
New
8
Increased
40
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.46M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.22M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$662K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Communication Services | 0.71% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $606K | 0.13% | 6,605 +6 | +0.1% | +$550 |
|
52
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $557K | 0.12% | 2,795 -234 | -8% | -$46.6K |
|
53
Walmart
WMT
$774B
| $557K | 0.12% | 3,950 | – | – |
|
54
Oneok
OKE
$48.1B
| $556K | 0.12% | 10,000 | – | – |
|
55
Target
TGT
$43.6B
| $543K | 0.11% | 2,245 +36 | +2% | +$8.71K |
|
56
Towne Bank
TOWN
$2.77B
| $539K | 0.11% | 17,733 | – | – |
|
57
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $536K | 0.11% | 5,785 +3,622 | +167% | +$336K |
|
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $534K | 0.11% | 9,692 -80 | -0.8% | -$4.41K |
|
59
Cisco
CSCO
$274B
| $524K | 0.11% | 9,887 +66 | +0.7% | +$3.5K |
|
60
SouthState
SSB
$10.3B
| $523K | 0.11% | 6,400 -4,164 | -39% | -$340K |
|
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $493K | 0.1% | 8,809 +84 | +1% | +$4.7K |
|
62
IBM
IBM
$227B
| $485K | 0.1% | 3,309 | – | – |
|
63
Park National Corp
PRK
$2.76B
| $480K | 0.1% | 4,092 | – | – |
|
64
Sonoco
SON
$4.66B
| $475K | 0.1% | 7,102 | – | – |
|
65
Global Payments
GPN
$21.5B
| $440K | 0.09% | 2,345 | – | – |
|
66
Wells Fargo
WFC
$263B
| $394K | 0.08% | 8,706 -2,959 | -25% | -$134K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $380K | 0.08% | 3,259 -30 | -0.9% | -$3.5K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $376K | 0.08% | 1,205 -57 | -5% | -$17.8K |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $368K | 0.08% | +13,630 | New | +$368K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.93B
| $366K | 0.08% | 5,606 +14 | +0.3% | +$914 |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $362K | 0.08% | 3,064 | – | – |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $360K | 0.08% | +2,812 | New | +$360K |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $358K | 0.08% | 6,000 | – | – |
|
74
Dominion Energy
D
$51.1B
| $353K | 0.07% | 4,803 | – | – |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $344K | 0.07% | 1,979 -13 | -0.7% | -$2.26K |
|