AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+0.47%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$684M
AUM Growth
+$820K
(+0.12%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
115
New
4
Increased
31
Reduced
33
Closed
14
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.89M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.36M |
Top Sells
| 1 |
Apple
AAPL
|
$6.72M |
| 2 |
Lowe's Companies
LOW
|
$4.42M |
| 3 |
Truist Financial
TFC
|
$3.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.19% |
| 3 | Consumer Staples | 0.56% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $535K | 0.08% |
3,348
-667
| -17% | -$106K |
|
52
Morgan Stanley
MS
$237B
| $531K | 0.08% |
5,460
-1,043
| -16% | -$101K |
|
53
Procter & Gamble
PG
$370B
| $469K | 0.07% |
2,842
+461
| +19% | +$76K |
|
54
McDonald's
MCD
$226B
| $466K | 0.07% |
1,827
+252
| +16% | +$64.2K |
|
55
Johnson & Johnson
JNJ
$429B
| $452K | 0.07% |
3,090
-40
| -1% | -$5.85K |
|
56
Oracle
ORCL
$628B
| $432K | 0.06% |
3,058
+1,162
| +61% | +$164K |
|
57
AbbVie
ABBV
$374B
| $425K | 0.06% |
2,475
| – | – |
|
58
Duke Energy
DUK
$94.5B
| $406K | 0.06% |
4,055
-6,772
| -63% | -$679K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $386K | 0.06% |
2,953
| – | – |
|
60
UnitedHealth
UNH
$279B
| $376K | 0.06% |
738
| – | – |
|
61
Union Pacific
UNP
$132B
| $371K | 0.05% |
1,642
+286
| +21% | +$64.7K |
|
62
NVIDIA
NVDA
$4.15T
| $361K | 0.05% |
2,919
-1
| -0% | -$124 |
|
63
SPDR Gold Trust
GLD
$111B
| $358K | 0.05% |
1,666
-242
| -13% | -$52K |
|
64
Bank of America
BAC
$371B
| $353K | 0.05% |
8,883
-5,083
| -36% | -$202K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $352K | 0.05% |
+636
| New | +$352K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $349K | 0.05% |
2,883
| – | – |
|
67
iShares Gold Trust
IAU
$52.2B
| $338K | 0.05% |
7,684
| – | – |
|
68
iShares Russell Mid-Cap ETF
IWR
$44B
| $337K | 0.05% |
4,161
| – | – |
|
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $335K | 0.05% |
4,480
-489
| -10% | -$36.6K |
|
70
Apollo Global Management
APO
$75.9B
| $331K | 0.05% |
+2,800
| New | +$331K |
|
71
Coca-Cola
KO
$297B
| $330K | 0.05% |
5,189
-111
| -2% | -$7.07K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $325K | 0.05% |
1,782
| – | – |
|
73
Amazon
AMZN
$2.41T
| $306K | 0.04% |
1,582
+100
| +7% | +$19.3K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $302K | 0.04% |
2,497
| – | – |
|
75
Ford
F
$46.2B
| $297K | 0.04% |
23,669
+41
| +0.2% | +$514 |
|