AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
This Quarter Return
+13.41%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$5.62M
Cap. Flow %
1.29%
Top 10 Hldgs %
75.29%
Holding
98
New
9
Increased
35
Reduced
28
Closed
3

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.5M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$907K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$652K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$633K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.03M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$994K
3
PEP icon
PepsiCo
PEP
$446K
4
LOW icon
Lowe's Companies
LOW
$368K
5
LLY icon
Eli Lilly
LLY
$274K

Sector Composition

1 Technology 2.74%
2 Financials 2.42%
3 Consumer Discretionary 1.43%
4 Industrials 1.11%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$263K 0.06%
2,716
+6
+0.2% +$581
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$257K 0.06%
687
-284
-29% -$106K
IAU icon
78
iShares Gold Trust
IAU
$52.2B
$255K 0.06%
7,027
-842
-11% -$30.6K
IYG icon
79
iShares US Financial Services ETF
IYG
$1.92B
$255K 0.06%
5,100
– –
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$250K 0.06%
5,956
+39
+0.7% +$1.64K
ENB icon
81
Enbridge
ENB
$105B
$246K 0.06%
7,676
+24
+0.3% +$769
MRK icon
82
Merck
MRK
$210B
$237K 0.05%
3,033
-51
-2% -$3.99K
T icon
83
AT&T
T
$208B
$236K 0.05%
10,861
-3,510
-24% -$76.3K
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$229K 0.05%
+3,129
New +$229K
CRM icon
85
Salesforce
CRM
$245B
$223K 0.05%
1,000
– –
COST icon
86
Costco
COST
$421B
$221K 0.05%
587
+8
+1% +$3.01K
RSPT icon
87
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$221K 0.05%
+8,710
New +$221K
URTH icon
88
iShares MSCI World ETF
URTH
$5.59B
$215K 0.05%
+1,910
New +$215K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20B
$215K 0.05%
+802
New +$215K
IYH icon
90
iShares US Healthcare ETF
IYH
$2.75B
$213K 0.05%
+4,335
New +$213K
NSC icon
91
Norfolk Southern
NSC
$62.4B
$211K 0.05%
+887
New +$211K
ACN icon
92
Accenture
ACN
$158B
$206K 0.05%
+789
New +$206K
XHB icon
93
SPDR S&P Homebuilders ETF
XHB
$1.91B
$206K 0.05%
+3,569
New +$206K
WMB icon
94
Williams Companies
WMB
$70.5B
$201K 0.05%
10,001
– –
BTI icon
95
British American Tobacco
BTI
$120B
– –
-5,816
Closed -$210K
LLY icon
96
Eli Lilly
LLY
$661B
– –
-1,850
Closed -$274K
UNP icon
97
Union Pacific
UNP
$132B
– –
-1,038
Closed -$204K
UUP icon
98
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
0
– –
1 2 3
4