AIA

Arbor Investment Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1M
3
+$795K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$675K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Top Sells

1
+$9.49M
2
+$5.17M
3
+$3.88M
4
TFC icon
Truist Financial
TFC
+$3.55M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.76M

Sector Composition

1 Technology 1.75%
2 Financials 1.25%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$28.5B
$350K 0.05%
2,181
UNH icon
77
UnitedHealth
UNH
$251B
$345K 0.05%
1,045
-326
KO icon
78
Coca-Cola
KO
$334B
$335K 0.04%
4,796
-4,057
ABBV icon
79
AbbVie
ABBV
$398B
$330K 0.04%
1,446
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$327K 0.04%
7,184
-197
ROST icon
81
Ross Stores
ROST
$67.9B
$326K 0.04%
1,812
-83
IYH icon
82
iShares US Healthcare ETF
IYH
$3.01B
$324K 0.04%
4,984
DVY icon
83
iShares Select Dividend ETF
DVY
$22B
$316K 0.04%
2,236
-242
ALL icon
84
Allstate
ALL
$53.2B
$310K 0.04%
1,491
-2,550
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$310K 0.04%
5,654
+365
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$46.9B
$298K 0.04%
3,099
V icon
87
Visa
V
$589B
$298K 0.04%
851
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$298K 0.04%
6,660
+136
VV icon
89
Vanguard Large-Cap ETF
VV
$46.2B
$296K 0.04%
939
NVDA icon
90
NVIDIA
NVDA
$4.45T
$292K 0.04%
1,568
WMT icon
91
Walmart Inc
WMT
$999B
$291K 0.04%
2,610
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$288K 0.04%
2,102
CVX icon
93
Chevron
CVX
$390B
$283K 0.04%
1,856
+1
TFC icon
94
Truist Financial
TFC
$55.4B
$281K 0.04%
5,701
-77,017
TSLA icon
95
Tesla
TSLA
$1.48T
$269K 0.04%
599
+66
UNP icon
96
Union Pacific
UNP
$145B
$264K 0.03%
1,140
VOT icon
97
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$257K 0.03%
919
IAU icon
98
iShares Gold Trust
IAU
$81.4B
$256K 0.03%
3,152
-359
LLY icon
99
Eli Lilly
LLY
$873B
$248K 0.03%
+231
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$239K 0.03%
+4,700
2 3
4
5 6