AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
This Quarter Return
+5.05%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$535M
AUM Growth
+$535M
Cap. Flow
+$14.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
74.13%
Holding
113
New
9
Increased
40
Reduced
26
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.3M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$757K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$521K
3
IWB icon
iShares Russell 1000 ETF
IWB
$325K
4
T icon
AT&T
T
$222K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$186K

Sector Composition

1 Technology 3.07%
2 Financials 2.4%
3 Consumer Discretionary 1.61%
4 Consumer Staples 0.52%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$341K 0.06%
5,971
-2,922
-33% -$167K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44B
$340K 0.06%
4,098
+3
+0.1% +$249
COST icon
78
Costco
COST
$421B
$334K 0.06%
589
– –
PEP icon
79
PepsiCo
PEP
$203B
$332K 0.06%
1,912
+3
+0.2% +$521
IYG icon
80
iShares US Financial Services ETF
IYG
$1.92B
$328K 0.06%
1,700
– –
ACN icon
81
Accenture
ACN
$158B
$327K 0.06%
789
– –
GPN icon
82
Global Payments
GPN
$21B
$317K 0.06%
2,346
– –
LOB icon
83
Live Oak Bancshares
LOB
$1.72B
$313K 0.06%
3,588
– –
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$1.89B
$307K 0.06%
4,041
-676
-14% -$51.4K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$306K 0.06%
2,497
+5
+0.2% +$613
XHB icon
86
SPDR S&P Homebuilders ETF
XHB
$1.91B
$302K 0.06%
3,516
– –
ENB icon
87
Enbridge
ENB
$105B
$300K 0.06%
7,668
-73
-0.9% -$2.86K
NKE icon
88
Nike
NKE
$110B
$296K 0.06%
1,773
+20
+1% +$3.34K
URTH icon
89
iShares MSCI World ETF
URTH
$5.59B
$287K 0.05%
2,119
+154
+8% +$20.9K
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$287K 0.05%
885
– –
PG icon
91
Procter & Gamble
PG
$370B
$286K 0.05%
1,746
+6
+0.3% +$983
QCLN icon
92
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$283K 0.05%
4,167
-168
-4% -$11.4K
IYH icon
93
iShares US Healthcare ETF
IYH
$2.75B
$278K 0.05%
926
+17
+2% +$5.1K
IAU icon
94
iShares Gold Trust
IAU
$52.2B
$273K 0.05%
7,847
– –
WMB icon
95
Williams Companies
WMB
$70.5B
$260K 0.05%
10,001
– –
DHR icon
96
Danaher
DHR
$143B
$260K 0.05%
789
– –
NVDA icon
97
NVIDIA
NVDA
$4.15T
$254K 0.05%
+864
New +$254K
CRM icon
98
Salesforce
CRM
$245B
$254K 0.05%
1,000
– –
UNP icon
99
Union Pacific
UNP
$132B
$247K 0.05%
+981
New +$247K
FFIV icon
100
F5
FFIV
$17.8B
$245K 0.05%
+1,000
New +$245K
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4
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