AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+8.41%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$488M
AUM Growth
+$488M
(+18%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
108
New
24
Increased
41
Reduced
20
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$6.79M |
| 2 |
Lowe's Companies
LOW
|
$4.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.44M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.89M |
| 5 |
Truist Financial
TFC
|
$2.57M |
Top Sells
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Park National Corp
PRK
$2.74B
| $576K | 0.12% |
+4,092
| New | +$576K |
|
52
ASML
ASML
$290B
| $565K | 0.12% |
+1,034
| New | +$565K |
|
53
Morgan Stanley
MS
$237B
| $558K | 0.11% |
6,569
+1,098
| +20% | +$93.3K |
|
54
Wells Fargo
WFC
$258B
| $548K | 0.11% |
+13,266
| New | +$548K |
|
55
Towne Bank
TOWN
$2.85B
| $539K | 0.11% |
+17,479
| New | +$539K |
|
56
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $516K | 0.11% |
+10,493
| New | +$516K |
|
57
AbbVie
ABBV
$374B
| $483K | 0.1% |
2,986
+698
| +31% | +$113K |
|
58
Tesla
TSLA
$1.08T
| $481K | 0.1% |
3,906
+2,970
| +317% | +$366K |
|
59
Johnson & Johnson
JNJ
$429B
| $476K | 0.1% |
2,697
+61
| +2% | +$10.8K |
|
60
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $445K | 0.09% |
2,594
-56
| -2% | -$9.62K |
|
61
IBM
IBM
$227B
| $416K | 0.09% |
2,951
+946
| +47% | +$133K |
|
62
SouthState Bank Corporation
SSB
$10.3B
| $415K | 0.09% |
5,435
-1,280
| -19% | -$97.7K |
|
63
Motorola Solutions
MSI
$79B
| $409K | 0.08% |
+1,588
| New | +$409K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $402K | 0.08% |
1,051
-124
| -11% | -$47.4K |
|
65
Pfizer
PFE
$141B
| $392K | 0.08% |
+7,650
| New | +$392K |
|
66
UnitedHealth
UNH
$279B
| $380K | 0.08% |
717
| – | – |
|
67
Chevron
CVX
$318B
| $378K | 0.08% |
+2,109
| New | +$378K |
|
68
Citigroup
C
$175B
| $368K | 0.08% |
+8,133
| New | +$368K |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $368K | 0.08% |
+6,000
| New | +$368K |
|
70
iShares Select Dividend ETF
DVY
$20.6B
| $364K | 0.07% |
3,015
| – | – |
|
71
Enbridge
ENB
$105B
| $359K | 0.07% |
+9,188
| New | +$359K |
|
72
JPMorgan Chase
JPM
$824B
| $346K | 0.07% |
2,581
| – | – |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $343K | 0.07% |
3,861
-80
| -2% | -$7.1K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $342K | 0.07% |
2,153
+43
| +2% | +$6.83K |
|
75
iShares MSCI World ETF
URTH
$5.59B
| $331K | 0.07% |
+3,032
| New | +$331K |
|