AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
1-Year Return
10.62%
This Quarter Return
+3.59%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$568M
AUM Growth
+$24.5M
(+4.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
110
New
5
Increased
26
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$562K |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$470K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$438K |
| 5 |
Coca-Cola
KO
|
$430K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Financials | 1.69% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Healthcare | 0.6% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.35B
| $608K | 0.11% |
5,000
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $566K | 0.1% |
4,679
+938
| +25% | +$113K |
|
53
Morgan Stanley
MS
$240B
| $560K | 0.1% |
6,555
-26
| -0.4% | -$2.22K |
|
54
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $531K | 0.09% |
9,999
-259
| -3% | -$13.8K |
|
55
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $502K | 0.09% |
2,545
-31
| -1% | -$6.12K |
|
56
Allstate
ALL
$54.8B
| $476K | 0.08% |
4,365
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $466K | 0.08% |
1,051
| – | – |
|
58
Motorola Solutions
MSI
$79.3B
| $458K | 0.08% |
1,562
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $439K | 0.08% |
2,654
+82
| +3% | +$13.6K |
|
60
Park National Corp
PRK
$2.76B
| $419K | 0.07% |
4,092
| – | – |
|
61
Towne Bank
TOWN
$2.89B
| $406K | 0.07% |
17,479
| – | – |
|
62
IBM
IBM
$232B
| $395K | 0.07% |
2,951
| – | – |
|
63
Public Service Enterprise Group
PEG
$40.5B
| $376K | 0.07% |
6,000
| – | – |
|
64
JPMorgan Chase
JPM
$836B
| $375K | 0.07% |
2,581
| – | – |
|
65
Citigroup
C
$178B
| $374K | 0.07% |
8,133
| – | – |
|
66
AbbVie
ABBV
$375B
| $372K | 0.07% |
2,761
| – | – |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $346K | 0.06% |
2,961
-40
| -1% | -$4.67K |
|
68
SPDR Gold Trust
GLD
$110B
| $345K | 0.06% |
1,935
+59
| +3% | +$10.5K |
|
69
UnitedHealth
UNH
$282B
| $345K | 0.06% |
717
| – | – |
|
70
Wells Fargo
WFC
$263B
| $338K | 0.06% |
7,920
-897
| -10% | -$38.3K |
|
71
iShares Select Dividend ETF
DVY
$20.7B
| $337K | 0.06% |
2,975
| – | – |
|
72
Enbridge
ENB
$105B
| $333K | 0.06% |
8,975
+17
| +0.2% | +$632 |
|
|
73
Coca-Cola
KO
$294B
| $331K | 0.06% |
5,498
-7,132
| -56% | -$430K |
|
74
iShares Gold Trust
IAU
$51.9B
| $318K | 0.06% |
8,725
-163
| -2% | -$5.93K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $304K | 0.05% |
4,161
| – | – |
|