AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
1-Year Return 10.62%
This Quarter Return
-4.2%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$524M
AUM Growth
-$10.9M
Cap. Flow
+$12.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
73.25%
Holding
122
New
11
Increased
54
Reduced
24
Closed
4

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.57M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.49M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$985K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$661K
4
VT icon
Vanguard Total World Stock ETF
VT
$577K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$341K

Sector Composition

1 Technology 3.32%
2 Financials 2.43%
3 Consumer Discretionary 1.38%
4 Healthcare 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$376B
$348K 0.07%
+2,149
New +$348K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$338K 0.06%
4,582
+222
+5% +$16.4K
GLD icon
78
SPDR Gold Trust
GLD
$110B
$335K 0.06%
1,855
+564
+44% +$102K
DFS
79
DELISTED
Discover Financial Services
DFS
$331K 0.06%
3,001
– –
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$327K 0.06%
8,892
+1
+0% +$37
GPN icon
81
Global Payments
GPN
$21.2B
$321K 0.06%
2,346
– –
PEP icon
82
PepsiCo
PEP
$201B
$321K 0.06%
1,918
+6
+0.3% +$1K
ARKK icon
83
ARK Innovation ETF
ARKK
$7.46B
$319K 0.06%
+4,816
New +$319K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44.5B
$314K 0.06%
4,019
-79
-2% -$6.17K
YUM icon
85
Yum! Brands
YUM
$39.9B
$314K 0.06%
2,646
+1
+0% +$119
IYG icon
86
iShares US Financial Services ETF
IYG
$1.94B
$307K 0.06%
5,100
– –
AMZN icon
87
Amazon
AMZN
$2.51T
$303K 0.06%
+1,860
New +$303K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
$301K 0.06%
1,177
– –
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$299K 0.06%
2,497
– –
URTH icon
90
iShares MSCI World ETF
URTH
$5.64B
$296K 0.06%
2,310
+191
+9% +$24.5K
LOB icon
91
Live Oak Bancshares
LOB
$1.77B
$295K 0.06%
5,788
+2,200
+61% +$112K
NVDA icon
92
NVIDIA
NVDA
$4.18T
$288K 0.06%
10,540
+1,900
+22% +$51.9K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$1.91B
$287K 0.05%
4,045
+4
+0.1% +$284
IYH icon
94
iShares US Healthcare ETF
IYH
$2.76B
$278K 0.05%
4,805
+175
+4% +$10.1K
QCLN icon
95
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$269K 0.05%
4,167
– –
UNP icon
96
Union Pacific
UNP
$132B
$268K 0.05%
981
– –
ACN icon
97
Accenture
ACN
$158B
$266K 0.05%
789
– –
IAU icon
98
iShares Gold Trust
IAU
$52B
$266K 0.05%
7,227
-620
-8% -$22.8K
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$260K 0.05%
9,000
+150
+2% +$4.33K
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$254K 0.05%
+3,690
New +$254K
1 2 3
4
5