AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
1-Year Return
10.62%
This Quarter Return
-3.15%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$572M
AUM Growth
+$4.82M
(+0.85%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
109
New
4
Increased
30
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.26M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
Top Sells
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 1.68% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Healthcare | 0.49% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$295B
| $609K | 0.11% |
1,034
| – | – |
|
52
Morgan Stanley
MS
$240B
| $537K | 0.09% |
6,570
+15
| +0.2% | +$1.23K |
|
53
Moderna
MRNA
$9.35B
| $516K | 0.09% |
5,000
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $490K | 0.09% |
1,146
+95
| +9% | +$40.6K |
|
55
Allstate
ALL
$54.8B
| $486K | 0.09% |
4,365
| – | – |
|
56
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $451K | 0.08% |
2,363
-182
| -7% | -$34.7K |
|
57
Motorola Solutions
MSI
$79.3B
| $425K | 0.07% |
1,562
| – | – |
|
58
IBM
IBM
$232B
| $414K | 0.07% |
2,951
| – | – |
|
59
AbbVie
ABBV
$375B
| $412K | 0.07% |
2,761
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $410K | 0.07% |
2,630
-24
| -0.9% | -$3.74K |
|
61
Towne Bank
TOWN
$2.89B
| $401K | 0.07% |
17,479
| – | – |
|
62
Park National Corp
PRK
$2.76B
| $387K | 0.07% |
4,092
| – | – |
|
63
Ford
F
$46.4B
| $374K | 0.07% |
+30,100
| New | +$374K |
|
64
JPMorgan Chase
JPM
$836B
| $371K | 0.06% |
2,556
-25
| -1% | -$3.63K |
|
65
UnitedHealth
UNH
$282B
| $362K | 0.06% |
717
| – | – |
|
66
Public Service Enterprise Group
PEG
$40.5B
| $341K | 0.06% |
6,000
| – | – |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $338K | 0.06% |
+10,914
| New | +$338K |
|
68
SPDR Gold Trust
GLD
$110B
| $332K | 0.06% |
1,935
| – | – |
|
69
Wells Fargo
WFC
$263B
| $320K | 0.06% |
7,839
-81
| -1% | -$3.31K |
|
70
iShares Select Dividend ETF
DVY
$20.7B
| $320K | 0.06% |
2,975
| – | – |
|
71
Coca-Cola
KO
$294B
| $308K | 0.05% |
5,499
+1
| +0% | +$56 |
|
72
iShares Gold Trust
IAU
$51.9B
| $299K | 0.05% |
8,551
-174
| -2% | -$6.09K |
|
73
Enbridge
ENB
$105B
| $298K | 0.05% |
8,993
+18
| +0.2% | +$597 |
|
74
Chevron
CVX
$321B
| $294K | 0.05% |
1,744
| – | – |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $289K | 0.05% |
+4,880
| New | +$289K |
|