AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
This Quarter Return
+5.21%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
+$6.09M
Cap. Flow %
1.28%
Top 10 Hldgs %
76.74%
Holding
107
New
8
Increased
40
Reduced
26
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.47M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.75M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.45M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.01M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.46M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.46M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.22M
5
IWB icon
iShares Russell 1000 ETF
IWB
$662K

Sector Composition

1 Technology 2.74%
2 Financials 2.7%
3 Consumer Discretionary 1.65%
4 Communication Services 0.71%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
$324K 0.07%
4,091
-193
-5% -$15.3K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$316K 0.07%
6,994
+1,981
+40% +$89.5K
IYG icon
78
iShares US Financial Services ETF
IYG
$1.94B
$315K 0.07%
1,700
– –
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$314K 0.07%
3,975
+227
+6% +$17.9K
ENB icon
80
Enbridge
ENB
$105B
$309K 0.07%
7,720
+22
+0.3% +$881
YUM icon
81
Yum! Brands
YUM
$40.8B
$304K 0.06%
2,644
+1
+0% +$115
QCLN icon
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$300K 0.06%
4,335
– –
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$658B
$289K 0.06%
675
-12
-2% -$5.14K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$286K 0.06%
2,487
-233
-9% -$26.8K
PEP icon
85
PepsiCo
PEP
$204B
$275K 0.06%
1,856
+4
+0.2% +$593
XHB icon
86
SPDR S&P Homebuilders ETF
XHB
$1.92B
$273K 0.06%
3,727
– –
NKE icon
87
Nike
NKE
$114B
$271K 0.06%
1,751
– –
WMB icon
88
Williams Companies
WMB
$70.7B
$266K 0.06%
10,001
– –
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$253K 0.05%
871
– –
IAU icon
90
iShares Gold Trust
IAU
$50.6B
$252K 0.05%
7,476
-6,578
-47% -$222K
URTH icon
91
iShares MSCI World ETF
URTH
$5.61B
$249K 0.05%
1,965
+16
+0.8% +$2.03K
CRM icon
92
Salesforce
CRM
$245B
$244K 0.05%
1,000
– –
TSLA icon
93
Tesla
TSLA
$1.08T
$238K 0.05%
+350
New +$238K
IYH icon
94
iShares US Healthcare ETF
IYH
$2.75B
$237K 0.05%
867
– –
NSC icon
95
Norfolk Southern
NSC
$62.8B
$236K 0.05%
888
+1
+0.1% +$266
T icon
96
AT&T
T
$209B
$236K 0.05%
8,203
– –
ACN icon
97
Accenture
ACN
$162B
$233K 0.05%
789
– –
COST icon
98
Costco
COST
$418B
$233K 0.05%
588
– –
MRK icon
99
Merck
MRK
$210B
$229K 0.05%
2,944
+49
+2% +$3.81K
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$217K 0.05%
+919
New +$217K
1 2 3
4
5