AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-1.29%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$496M
AUM Growth
+$496M
(+4.8%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
107
New
2
Increased
50
Reduced
23
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.83M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 2 |
McDonald's
MCD
|
$1.14M |
| 3 |
Lockheed Martin
LMT
|
$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
3M
MMM
|
$611K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $554K | 0.11% | 2,797 +2 | +0.1% | +$396 |
|
52
Towne Bank
TOWN
$2.77B
| $552K | 0.11% | 17,733 | – | – |
|
53
Walmart
WMT
$774B
| $551K | 0.11% | 3,950 | – | – |
|
54
Cisco
CSCO
$274B
| $538K | 0.11% | 9,893 +6 | +0.1% | +$326 |
|
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $534K | 0.11% | 9,742 +50 | +0.5% | +$2.74K |
|
56
Target
TGT
$43.6B
| $514K | 0.1% | 2,245 | – | – |
|
57
Park National Corp
PRK
$2.76B
| $499K | 0.1% | 4,092 | – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $498K | 0.1% | 1,160 +485 | +72% | +$208K |
|
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $493K | 0.1% | 8,893 +84 | +1% | +$4.66K |
|
60
SouthState
SSB
$10.3B
| $485K | 0.1% | 6,500 +100 | +2% | +$7.46K |
|
61
IBM
IBM
$227B
| $460K | 0.09% | 3,309 | – | – |
|
62
Sonoco
SON
$4.66B
| $423K | 0.09% | 7,102 | – | – |
|
63
Wells Fargo
WFC
$263B
| $409K | 0.08% | 8,806 +100 | +1% | +$4.65K |
|
64
Exxon Mobil
XOM
$487B
| $383K | 0.08% | 6,512 -3,632 | -36% | -$214K |
|
65
Dominion Energy
D
$51.1B
| $372K | 0.07% | 5,093 +290 | +6% | +$21.2K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $372K | 0.07% | 3,029 -35 | -1% | -$4.3K |
|
67
Global Payments
GPN
$21.5B
| $370K | 0.07% | 2,346 +1 | +0% | +$158 |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $367K | 0.07% | 3,203 -56 | -2% | -$6.42K |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $365K | 0.07% | 6,000 | – | – |
|
70
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $363K | 0.07% | 8,772 +1,778 | +25% | +$73.6K |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $362K | 0.07% | 13,630 | – | – |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $346K | 0.07% | 1,177 -28 | -2% | -$8.23K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $336K | 0.07% | 1,985 +6 | +0.3% | +$1.02K |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $323K | 0.07% | 4,124 +149 | +4% | +$11.7K |
|
75
Yum! Brands
YUM
$40.8B
| $323K | 0.07% | 2,645 +1 | +0% | +$122 |
|