AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+4.67%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$543M
AUM Growth
+$543M
(+11%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
70.96%
Holding
108
New
6
Increased
30
Reduced
34
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.23% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$48.1B
| $635K | 0.12% | 10,000 | – | – |
|
52
Morgan Stanley
MS
$240B
| $578K | 0.11% | 6,581 +12 | +0.2% | +$1.05K |
|
53
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $537K | 0.1% | 10,258 -235 | -2% | -$12.3K |
|
54
Park National Corp
PRK
$2.76B
| $485K | 0.09% | 4,092 | – | – |
|
55
Allstate
ALL
$53.6B
| $484K | 0.09% | 4,365 | – | – |
|
56
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $472K | 0.09% | 2,576 -18 | -0.7% | -$3.3K |
|
57
Towne Bank
TOWN
$2.77B
| $466K | 0.09% | 17,479 | – | – |
|
58
Motorola Solutions
MSI
$78.7B
| $447K | 0.08% | 1,562 -26 | -2% | -$7.44K |
|
59
AbbVie
ABBV
$372B
| $440K | 0.08% | 2,761 -225 | -8% | -$35.9K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $430K | 0.08% | 1,051 | – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $399K | 0.07% | 2,572 -125 | -5% | -$19.4K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $389K | 0.07% | 3,741 -120 | -3% | -$12.5K |
|
63
IBM
IBM
$227B
| $387K | 0.07% | 2,951 | – | – |
|
64
Citigroup
C
$178B
| $381K | 0.07% | 8,133 | – | – |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $375K | 0.07% | 6,000 | – | – |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $349K | 0.06% | 2,975 -40 | -1% | -$4.69K |
|
67
Chevron
CVX
$324B
| $344K | 0.06% | 2,109 | – | – |
|
68
SPDR Gold Trust
GLD
$107B
| $344K | 0.06% | 1,876 +21 | +1% | +$3.85K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $343K | 0.06% | 2,162 +9 | +0.4% | +$1.43K |
|
70
Enbridge
ENB
$105B
| $342K | 0.06% | 8,958 -230 | -3% | -$8.78K |
|
71
UnitedHealth
UNH
$281B
| $339K | 0.06% | 717 | – | – |
|
72
JPMorgan Chase
JPM
$829B
| $336K | 0.06% | 2,581 | – | – |
|
73
iShares Gold Trust
IAU
$50.6B
| $332K | 0.06% | 8,888 +1,716 | +24% | +$64.1K |
|
74
Wells Fargo
WFC
$263B
| $330K | 0.06% | 8,817 -4,449 | -34% | -$166K |
|
75
Pfizer
PFE
$141B
| $312K | 0.06% | 7,650 | – | – |
|