AIA

Arbor Investment Advisors Portfolio holdings

AUM $788M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.43M
3
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$820K

Top Sells

1
+$4.1M
2
+$760K
3
+$696K
4
DFS
Discover Financial Services
DFS
+$480K
5
GPN icon
Global Payments
GPN
+$230K

Sector Composition

1 Technology 1.88%
2 Financials 1.32%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$50.8B
$680K 0.09%
3,380
-55
ORCL icon
52
Oracle
ORCL
$801B
$669K 0.09%
3,060
+2
COF icon
53
Capital One
COF
$143B
$612K 0.08%
+2,878
GLD icon
54
SPDR Gold Trust
GLD
$128B
$592K 0.08%
1,941
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.26T
$548K 0.07%
3,087
-220
PG icon
56
Procter & Gamble
PG
$354B
$522K 0.07%
3,274
+10
MCD icon
57
McDonald's
MCD
$221B
$518K 0.07%
1,774
VTHR icon
58
Vanguard Russell 3000 ETF
VTHR
$3.75B
$487K 0.06%
1,787
-239
VBIL
59
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.66B
$473K 0.06%
+6,264
URTH icon
60
iShares MSCI World ETF
URTH
$6.03B
$473K 0.06%
2,793
+851
DUK icon
61
Duke Energy
DUK
$98.9B
$452K 0.06%
3,831
+11
KO icon
62
Coca-Cola
KO
$301B
$445K 0.06%
6,286
+91
AMZN icon
63
Amazon
AMZN
$2.42T
$435K 0.06%
1,982
+500
JNJ icon
64
Johnson & Johnson
JNJ
$459B
$430K 0.06%
2,812
+32
ABBV icon
65
AbbVie
ABBV
$402B
$424K 0.05%
2,283
AVGO icon
66
Broadcom
AVGO
$1.71T
$415K 0.05%
1,505
+5
IAU icon
67
iShares Gold Trust
IAU
$60.9B
$403K 0.05%
6,459
-409
APO icon
68
Apollo Global Management
APO
$72.5B
$397K 0.05%
2,800
CAT icon
69
Caterpillar
CAT
$245B
$395K 0.05%
1,017
-3
RTX icon
70
RTX Corp
RTX
$239B
$392K 0.05%
2,684
BAC icon
71
Bank of America
BAC
$388B
$389K 0.05%
8,226
+5
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$384K 0.05%
6,140
+1,433
GE icon
73
GE Aerospace
GE
$329B
$384K 0.05%
1,492
+7
AOA icon
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$351K 0.04%
4,204
+716
RSPT icon
75
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$339K 0.04%
8,320
+1,638
1 2
3
4 5