AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-4.2%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$524M
AUM Growth
+$524M
(-2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
122
New
11
Increased
54
Reduced
24
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Financials | 2.43% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$237B
| $571K | 0.11% |
6,529
+9
| +0.1% | +$787 |
|
52
Exxon Mobil
XOM
$477B
| $571K | 0.11% |
6,913
+371
| +6% | +$30.6K |
|
53
Cisco
CSCO
$268B
| $552K | 0.11% |
9,907
+7
| +0.1% | +$390 |
|
54
SouthState
SSB
$10.3B
| $548K | 0.1% |
6,715
+215
| +3% | +$17.5K |
|
55
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $545K | 0.1% |
2,673
+2
| +0.1% | +$408 |
|
56
Park National Corp
PRK
$2.74B
| $538K | 0.1% |
4,092
| – | – |
|
57
Towne Bank
TOWN
$2.72B
| $526K | 0.1% |
17,558
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $524K | 0.1% |
1,160
| – | – |
|
59
Dominion Energy
D
$50.3B
| $505K | 0.1% |
5,941
+900
| +18% | +$76.5K |
|
60
3M
MMM
$81B
| $478K | 0.09% |
3,839
+13
| +0.3% | +$1.62K |
|
61
Target
TGT
$42B
| $477K | 0.09% |
2,246
| – | – |
|
62
Sonoco
SON
$4.53B
| $444K | 0.08% |
7,102
| – | – |
|
63
IBM
IBM
$227B
| $442K | 0.08% |
3,399
+114
| +3% | +$14.8K |
|
64
Williams Companies
WMB
$70.5B
| $434K | 0.08% |
13,001
+3,000
| +30% | +$100K |
|
65
Wells Fargo
WFC
$258B
| $428K | 0.08% |
8,834
-18
| -0.2% | -$872 |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $420K | 0.08% |
6,000
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $400K | 0.08% |
1,801
-24
| -1% | -$5.33K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $399K | 0.08% |
3,111
-105
| -3% | -$13.5K |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $376K | 0.07% |
13,630
| – | – |
|
70
Enbridge
ENB
$105B
| $372K | 0.07% |
8,080
+412
| +5% | +$19K |
|
71
Tesla
TSLA
$1.08T
| $366K | 0.07% |
1,020
-6
| -0.6% | -$2.15K |
|
72
UnitedHealth
UNH
$279B
| $366K | 0.07% |
717
+240
| +50% | +$123K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $360K | 0.07% |
2,048
+13
| +0.6% | +$2.29K |
|
|
AHH
74
Armada Hoffler Properties
AHH
$570M
| $356K | 0.07% |
+24,400
| New | +$356K |
|
75
Costco
COST
$421B
| $354K | 0.07% |
615
+26
| +4% | +$15K |
|