AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
This Quarter Return
-12.41%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$9.35M
Cap. Flow %
2%
Top 10 Hldgs %
73.83%
Holding
118
New
1
Increased
35
Reduced
35
Closed
14

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.16M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.95M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$2.58M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.64M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.62M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$772K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$617K

Sector Composition

1 Technology 2.76%
2 Financials 2.12%
3 Consumer Discretionary 1.23%
4 Healthcare 0.71%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.1B
$301K 0.06%
2,648
+2
+0.1% +$227
COST icon
77
Costco
COST
$421B
$295K 0.06%
615
– –
URTH icon
78
iShares MSCI World ETF
URTH
$5.59B
$288K 0.06%
2,697
+387
+17% +$41.3K
DFS
79
DELISTED
Discover Financial Services
DFS
$284K 0.06%
3,001
– –
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$272K 0.06%
8,427
-465
-5% -$15K
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$267K 0.06%
1,655
-146
-8% -$23.6K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$261K 0.06%
4,154
-428
-9% -$26.9K
GPN icon
83
Global Payments
GPN
$21B
$260K 0.06%
2,346
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44B
$260K 0.06%
4,019
– –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$254K 0.05%
2,497
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$96.7B
$252K 0.05%
3,279
+40
+1% +$3.07K
IYG icon
87
iShares US Financial Services ETF
IYG
$1.92B
$252K 0.05%
1,700
– –
IAU icon
88
iShares Gold Trust
IAU
$52.2B
$248K 0.05%
7,227
– –
MRK icon
89
Merck
MRK
$210B
$245K 0.05%
2,683
+1
+0% +$91
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
$243K 0.05%
1,177
– –
PG icon
91
Procter & Gamble
PG
$370B
$240K 0.05%
1,670
+6
+0.4% +$862
IYH icon
92
iShares US Healthcare ETF
IYH
$2.75B
$239K 0.05%
888
-73
-8% -$19.6K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$1.89B
$238K 0.05%
3,924
-121
-3% -$7.34K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$234K 0.05%
3,910
+220
+6% +$13.2K
XHB icon
95
SPDR S&P Homebuilders ETF
XHB
$1.91B
$227K 0.05%
4,158
+642
+18% +$35K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$224K 0.05%
948
+48
+5% +$11.3K
ABT icon
97
Abbott
ABT
$230B
$222K 0.05%
2,039
– –
QCLN icon
98
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$220K 0.05%
4,207
+40
+1% +$2.09K
ACN icon
99
Accenture
ACN
$158B
$219K 0.05%
789
– –
TSLA icon
100
Tesla
TSLA
$1.08T
$210K 0.05%
312
-28
-8% -$18.8K
1 2 3
4
5