AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-6.38%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$413M
AUM Growth
+$413M
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
109
New
5
Increased
28
Reduced
34
Closed
25
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.88M |
| 3 |
Lowe's Companies
LOW
|
$4.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
| 5 |
Truist Financial
TFC
|
$2.79M |
Sector Composition
| 1 | Financials | 1.22% |
| 2 | Technology | 1.2% |
| 3 | Healthcare | 0.37% |
| 4 | Consumer Staples | 0.37% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $307K | 0.07% |
2,288
+139
| +6% | +$18.7K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $303K | 0.07% |
2,110
+55
| +3% | +$7.9K |
|
53
Costco
COST
$421B
| $291K | 0.07% |
616
+1
| +0.2% | +$472 |
|
54
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $288K | 0.07% |
+4,824
| New | +$288K |
|
55
SPDR Gold Trust
GLD
$111B
| $287K | 0.07% |
1,855
| – | – |
|
56
Bank of America
BAC
$371B
| $276K | 0.07% |
9,144
-10,189
| -53% | -$308K |
|
|
DFS
57
DELISTED
Discover Financial Services
DFS
| $273K | 0.07% |
3,001
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $270K | 0.07% |
2,581
-2,000
| -44% | -$209K |
|
59
Global Payments
GPN
$21B
| $253K | 0.06% |
2,346
| – | – |
|
|
AHH
60
Armada Hoffler Properties
AHH
$570M
| $253K | 0.06% |
24,400
| – | – |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $250K | 0.06% |
4,019
| – | – |
|
|
62
Lowe's Companies
LOW
$146B
| $249K | 0.06% |
1,325
-22,856
| -95% | -$4.3M |
|
63
Tesla
TSLA
$1.08T
| $248K | 0.06% |
936
+624
| +200% | – |
|
64
PepsiCo
PEP
$203B
| $242K | 0.06% |
1,483
-450
| -23% | -$73.4K |
|
65
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $240K | 0.06% |
4,209
+2
| +0% | +$114 |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $240K | 0.06% |
2,497
| – | – |
|
67
IBM
IBM
$227B
| $238K | 0.06% |
2,005
-1,212
| -38% | -$144K |
|
68
iShares Gold Trust
IAU
$52.2B
| $237K | 0.06% |
7,516
+289
| +4% | +$9.11K |
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $234K | 0.06% |
4,173
+19
| +0.5% | +$1.07K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $233K | 0.06% |
3,279
| – | – |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $231K | 0.06% |
1,120
-57
| -5% | -$11.8K |
|
72
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $227K | 0.05% |
4,158
| – | – |
|
73
Target
TGT
$42B
| $226K | 0.05% |
1,520
-700
| -32% | -$104K |
|
74
iShares US Healthcare ETF
IYH
$2.75B
| $225K | 0.05% |
888
| – | – |
|
75
Cisco
CSCO
$268B
| $217K | 0.05% |
5,423
-4,492
| -45% | -$180K |
|