AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-6.38%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$413M
AUM Growth
+$413M
(-12%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
109
New
5
Increased
28
Reduced
34
Closed
25
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.88M |
| 3 |
Lowe's Companies
LOW
|
$4.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
| 5 |
Truist Financial
TFC
|
$2.79M |
Sector Composition
| 1 | Financials | 1.22% |
| 2 | Technology | 1.2% |
| 3 | Healthcare | 0.37% |
| 4 | Consumer Staples | 0.37% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Raymond James Financial
RJF
$33.2B
| $216K | 0.05% |
+2,181
| New | +$216K |
|
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $215K | 0.05% |
948
| – | – |
|
78
Danaher
DHR
$143B
| $213K | 0.05% |
824
| – | – |
|
79
Procter & Gamble
PG
$370B
| $212K | 0.05% |
1,677
+7
| +0.4% | +$885 |
|
80
iShares Select U.S. REIT ETF
ICF
$1.89B
| $211K | 0.05% |
3,941
+17
| +0.4% | +$910 |
|
81
Amazon
AMZN
$2.41T
| $206K | 0.05% |
+1,820
| New | +$206K |
|
82
Accenture
ACN
$158B
| $203K | 0.05% |
789
| – | – |
|
83
Factset
FDS
$14B
| $200K | 0.05% |
+500
| New | +$200K |
|
84
Wheels Up
UP
$1.63B
| $12K | ﹤0.01% |
+10,000
| New | +$12K |
|
85
Yum! Brands
YUM
$40.1B
| – | – |
-2,648
| Closed | -$301K |
|
86
Walmart
WMT
$793B
| – | – |
-3,918
| Closed | -$476K |
|
87
Wells Fargo
WFC
$258B
| – | – |
-8,837
| Closed | -$346K |
|
88
iShares MSCI World ETF
URTH
$5.59B
| – | – |
-2,697
| Closed | -$288K |
|
89
Union Pacific
UNP
$132B
| – | – |
-981
| Closed | -$209K |
|
90
Towne Bank
TOWN
$2.72B
| – | – |
-17,558
| Closed | -$477K |
|
91
Sonoco
SON
$4.53B
| – | – |
-7,102
| Closed | -$405K |
|
92
Park National Corp
PRK
$2.74B
| – | – |
-4,092
| Closed | -$496K |
|
93
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-6,000
| Closed | -$380K |
|
94
Oneok
OKE
$46.5B
| – | – |
-10,000
| Closed | -$555K |
|
95
ONE Gas
OGS
$4.52B
| – | – |
-2,500
| Closed | -$203K |
|
96
Merck
MRK
$210B
| – | – |
-2,683
| Closed | -$245K |
|
97
3M
MMM
$81B
| – | – |
-3,210
| Closed | -$415K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,655
| Closed | -$267K |
|
99
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-1,700
| Closed | -$252K |
|
100
Intel
INTC
$105B
| – | – |
-11,332
| Closed | -$424K |
|