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
$788M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.88M
3
+$3.52M
4
HALO icon
Halozyme
HALO
+$1.32M
5
DUK icon
Duke Energy
DUK
+$873K

Top Sells

1
+$16.5M
2
+$9.66M
3
+$5.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.65M

Sector Composition

1 Technology 2.91%
2 Financials 2.2%
3 Consumer Discretionary 1.16%
4 Consumer Staples 0.55%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$245B
$485K 0.06%
1,017
UNH icon
77
UnitedHealth
UNH
$331B
$473K 0.06%
1,371
+647
WFC icon
78
Wells Fargo
WFC
$273B
$462K 0.06%
+5,507
MCD icon
79
McDonald's
MCD
$221B
$460K 0.06%
1,513
-261
RTX icon
80
RTX Corp
RTX
$239B
$449K 0.06%
2,684
URTH icon
81
iShares MSCI World ETF
URTH
$6.03B
$446K 0.06%
2,458
-335
PG icon
82
Procter & Gamble
PG
$354B
$430K 0.05%
2,800
-474
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.25T
$402K 0.05%
1,654
+154
HELO icon
84
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$400K 0.05%
6,157
+17
DFAC icon
85
Dimensional US Core Equity 2 ETF
DFAC
$39B
$379K 0.05%
+9,832
RJF icon
86
Raymond James Financial
RJF
$32B
$376K 0.05%
2,181
-2
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$13.5B
$359K 0.05%
1,120
CMI icon
88
Cummins
CMI
$57.9B
$357K 0.05%
846
+195
DVY icon
89
iShares Select Dividend ETF
DVY
$20.9B
$352K 0.04%
2,478
+212
MA icon
90
Mastercard
MA
$516B
$350K 0.04%
+616
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$350K 0.04%
2,777
+1
ABBV icon
92
AbbVie
ABBV
$402B
$335K 0.04%
1,446
-837
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$329K 0.04%
7,381
-939
WMB icon
94
Williams Companies
WMB
$70.6B
$317K 0.04%
+5,000
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$299K 0.04%
2,102
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$45.4B
$299K 0.04%
3,099
IYH icon
97
iShares US Healthcare ETF
IYH
$2.96B
$293K 0.04%
4,984
+565
NVDA icon
98
NVIDIA
NVDA
$4.63T
$293K 0.04%
1,568
-51
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$26.5B
$291K 0.04%
3,262
+238
V icon
100
Visa
V
$675B
$290K 0.04%
+851
2 3
4
5 6