AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-12.41%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$467M
AUM Growth
+$467M
(-11%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
118
New
1
Increased
35
Reduced
35
Closed
14
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.16M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.73M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$2.58M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$1.64M |
Top Sells
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Healthcare | 0.71% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $516K | 0.11% |
4,581
-450
| -9% | -$50.7K |
|
52
Morgan Stanley
MS
$237B
| $498K | 0.11% |
6,542
+13
| +0.2% | +$990 |
|
53
Park National Corp
PRK
$2.74B
| $496K | 0.11% |
4,092
| – | – |
|
54
Towne Bank
TOWN
$2.72B
| $477K | 0.1% |
17,558
| – | – |
|
55
Walmart
WMT
$793B
| $476K | 0.1% |
3,918
+24
| +0.6% | +$2.92K |
|
56
Dominion Energy
D
$50.3B
| $455K | 0.1% |
5,702
-239
| -4% | -$19.1K |
|
57
IBM
IBM
$227B
| $454K | 0.1% |
3,217
-182
| -5% | -$25.7K |
|
58
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $447K | 0.1% |
2,648
-25
| -0.9% | -$4.22K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $443K | 0.09% |
1,175
+15
| +1% | +$5.66K |
|
60
Intel
INTC
$105B
| $424K | 0.09% |
11,332
-1,000
| -8% | -$37.4K |
|
61
Cisco
CSCO
$268B
| $423K | 0.09% |
9,915
+8
| +0.1% | +$341 |
|
62
3M
MMM
$81B
| $415K | 0.09% |
3,210
| – | – |
|
63
Sonoco
SON
$4.53B
| $405K | 0.09% |
7,102
| – | – |
|
64
Public Service Enterprise Group
PEG
$40.6B
| $380K | 0.08% |
6,000
| – | – |
|
65
UnitedHealth
UNH
$279B
| $368K | 0.08% |
717
| – | – |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $362K | 0.08% |
3,076
-35
| -1% | -$4.12K |
|
67
Wells Fargo
WFC
$258B
| $346K | 0.07% |
8,837
+3
| +0% | +$117 |
|
68
Enbridge
ENB
$105B
| $342K | 0.07% |
8,099
+19
| +0.2% | +$802 |
|
69
AbbVie
ABBV
$374B
| $329K | 0.07% |
2,149
| – | – |
|
70
PepsiCo
PEP
$203B
| $322K | 0.07% |
1,933
+15
| +0.8% | +$2.5K |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $318K | 0.07% |
13,630
| – | – |
|
72
Target
TGT
$42B
| $314K | 0.07% |
2,220
-26
| -1% | -$3.68K |
|
|
AHH
73
Armada Hoffler Properties
AHH
$570M
| $313K | 0.07% |
24,400
| – | – |
|
74
SPDR Gold Trust
GLD
$111B
| $312K | 0.07% |
1,855
| – | – |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $308K | 0.07% |
2,055
+7
| +0.3% | +$1.05K |
|