AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+5.05%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$535M
AUM Growth
+$535M
(+7.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
113
New
9
Increased
40
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$757K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$521K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$325K |
| 4 |
AT&T
T
|
$222K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$186K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Consumer Staples | 0.52% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $612K | 0.11% |
5,200
| – | – |
|
52
Oneok
OKE
$46.5B
| $588K | 0.11% |
10,000
| – | – |
|
53
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $576K | 0.11% |
2,671
-126
| -5% | -$27.2K |
|
54
Walmart
WMT
$793B
| $572K | 0.11% |
3,950
| – | – |
|
55
3M
MMM
$81B
| $568K | 0.11% |
3,199
| – | – |
|
56
Park National Corp
PRK
$2.74B
| $562K | 0.11% |
4,092
| – | – |
|
57
Towne Bank
TOWN
$2.72B
| $555K | 0.1% |
17,558
-175
| -1% | -$5.53K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $551K | 0.1% |
1,160
| – | – |
|
59
SouthState
SSB
$10.3B
| $521K | 0.1% |
6,500
| – | – |
|
60
Target
TGT
$42B
| $520K | 0.1% |
2,246
+1
| +0% | +$232 |
|
61
IBM
IBM
$227B
| $439K | 0.08% |
3,285
-24
| -0.7% | -$23.5K |
|
62
Wells Fargo
WFC
$258B
| $425K | 0.08% |
8,852
+46
| +0.5% | +$2.21K |
|
63
Sonoco
SON
$4.53B
| $411K | 0.08% |
7,102
| – | – |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $400K | 0.07% |
6,000
| – | – |
|
65
Exxon Mobil
XOM
$477B
| $400K | 0.07% |
6,542
+30
| +0.5% | +$1.83K |
|
66
Dominion Energy
D
$50.3B
| $396K | 0.07% |
5,041
-52
| -1% | -$4.09K |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $395K | 0.07% |
13,630
| – | – |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $394K | 0.07% |
3,216
+13
| +0.4% | +$1.59K |
|
69
Yum! Brands
YUM
$40.1B
| $367K | 0.07% |
2,645
| – | – |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $364K | 0.07% |
2,035
+50
| +3% | +$8.94K |
|
71
Tesla
TSLA
$1.08T
| $361K | 0.07% |
342
-8
| -2% | -$8.44K |
|
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $353K | 0.07% |
8,891
+119
| +1% | +$4.73K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $347K | 0.06% |
3,001
-28
| -0.9% | -$3.24K |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $346K | 0.06% |
4,360
+236
| +6% | +$18.7K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $345K | 0.06% |
1,177
| – | – |
|