AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+5.09%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$683M
AUM Growth
+$683M
(+6.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
113
New
10
Increased
42
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
McCormick & Company Voting
MKC.V
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Consumer Staples | 0.54% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $695K | 0.1% | 4,015 -50 | -1% | -$8.65K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $683K | 0.1% | 4,487 -410 | -8% | -$62.4K |
|
53
Tesla
TSLA
$1.08T
| $652K | 0.1% | 3,707 -240 | -6% | -$42.2K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.09% | 1 | – | – |
|
55
Morgan Stanley
MS
$240B
| $612K | 0.09% | 6,503 +14 | +0.2% | +$1.32K |
|
56
Park National Corp
PRK
$2.76B
| $556K | 0.08% | 4,092 | – | – |
|
57
Motorola Solutions
MSI
$78.7B
| $554K | 0.08% | 1,562 | – | – |
|
58
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $551K | 0.08% | 2,367 +2 | +0.1% | +$466 |
|
59
Bank of America
BAC
$376B
| $530K | 0.08% | 13,966 | – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $495K | 0.07% | 3,130 | – | – |
|
61
Towne Bank
TOWN
$2.77B
| $490K | 0.07% | 17,462 | – | – |
|
62
JPMorgan Chase
JPM
$829B
| $457K | 0.07% | 2,281 +207 | +10% | +$41.5K |
|
63
AbbVie
ABBV
$372B
| $451K | 0.07% | 2,475 +65 | +3% | +$11.8K |
|
64
McDonald's
MCD
$224B
| $444K | 0.07% | 1,575 +400 | +34% | +$113K |
|
65
HCA Healthcare
HCA
$94.5B
| $421K | 0.06% | +1,262 | New | +$421K |
|
66
Public Service Enterprise Group
PEG
$41.1B
| $401K | 0.06% | 6,000 | – | – |
|
67
SPDR Gold Trust
GLD
$107B
| $393K | 0.06% | 1,908 | – | – |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $387K | 0.06% | 2,953 | – | – |
|
69
Wells Fargo
WFC
$263B
| $387K | 0.06% | 6,671 | – | – |
|
70
Procter & Gamble
PG
$368B
| $386K | 0.06% | 2,381 +6 | +0.3% | +$973 |
|
71
IBM
IBM
$227B
| $372K | 0.05% | 1,950 | – | – |
|
72
UnitedHealth
UNH
$281B
| $365K | 0.05% | 738 +21 | +3% | +$10.4K |
|
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $365K | 0.05% | 4,969 +558 | +13% | +$41K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $355K | 0.05% | 2,883 -92 | -3% | -$11.3K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $350K | 0.05% | 4,161 | – | – |
|