AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+5.7%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$755M
AUM Growth
+$71.3M
(+10%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
119
New
18
Increased
29
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$8.04M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.68M |
| 3 |
Lowe's Companies
LOW
|
$5.34M |
| 4 |
Truist Financial
TFC
|
$3.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$579K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Financials | 2% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Consumer Staples | 0.69% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79B
| $702K | 0.09% |
1,562
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.09% |
1
| – | – |
|
53
Park National Corp
PRK
$2.74B
| $687K | 0.09% |
+4,092
| New | +$687K |
|
54
Morgan Stanley
MS
$237B
| $676K | 0.09% |
6,490
+1,030
| +19% | +$107K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $638K | 0.08% |
3,814
-522
| -12% | -$87.3K |
|
56
JPMorgan Chase
JPM
$824B
| $616K | 0.08% |
2,920
| – | – |
|
57
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $586K | 0.08% |
3,072
+9
| +0.3% | +$1.72K |
|
58
Towne Bank
TOWN
$2.85B
| $577K | 0.08% |
+17,462
| New | +$577K |
|
59
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $574K | 0.08% |
2,262
-105
| -4% | -$26.6K |
|
60
McDonald's
MCD
$226B
| $556K | 0.07% |
1,827
| – | – |
|
61
Bank of America
BAC
$371B
| $551K | 0.07% |
13,874
+4,991
| +56% | +$198K |
|
62
Public Service Enterprise Group
PEG
$40.6B
| $535K | 0.07% |
+6,000
| New | +$535K |
|
63
Oracle
ORCL
$628B
| $521K | 0.07% |
3,058
| – | – |
|
64
HCA Healthcare
HCA
$95.4B
| $514K | 0.07% |
+1,266
| New | +$514K |
|
65
Johnson & Johnson
JNJ
$429B
| $501K | 0.07% |
3,090
| – | – |
|
66
Procter & Gamble
PG
$370B
| $493K | 0.07% |
2,849
+7
| +0.2% | +$1.21K |
|
67
AbbVie
ABBV
$374B
| $489K | 0.06% |
2,475
| – | – |
|
68
Coca-Cola
KO
$297B
| $487K | 0.06% |
6,782
+1,593
| +31% | +$114K |
|
69
UnitedHealth
UNH
$279B
| $431K | 0.06% |
738
| – | – |
|
70
IBM
IBM
$227B
| $431K | 0.06% |
+1,950
| New | +$431K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $414K | 0.05% |
2,953
| – | – |
|
72
Union Pacific
UNP
$132B
| $405K | 0.05% |
1,642
| – | – |
|
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $401K | 0.05% |
5,080
+600
| +13% | +$47.4K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $393K | 0.05% |
636
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.6B
| $378K | 0.05% |
2,796
-87
| -3% | -$11.8K |
|