AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
1-Year Return 10.62%
This Quarter Return
+8.41%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$488M
AUM Growth
+$75.2M
Cap. Flow
+$41.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
70.8%
Holding
108
New
24
Increased
41
Reduced
20
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$6.79M
2
LOW icon
Lowe's Companies
LOW
$4.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.89M
5
TFC icon
Truist Financial
TFC
$2.57M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.53M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$987K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$957K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$800K
5
IWB icon
iShares Russell 1000 ETF
IWB
$765K

Sector Composition

1 Technology 2.94%
2 Financials 2.4%
3 Consumer Discretionary 1.28%
4 Healthcare 0.9%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$110B
$315K 0.06%
1,855
– –
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$314K 0.06%
+12,922
New +$314K
DFS
78
DELISTED
Discover Financial Services
DFS
$294K 0.06%
3,001
– –
AHH
79
Armada Hoffler Properties
AHH
$576M
$281K 0.06%
24,400
– –
NKE icon
80
Nike
NKE
$111B
$277K 0.06%
+2,364
New +$277K
UNP icon
81
Union Pacific
UNP
$132B
$276K 0.06%
+1,334
New +$276K
PEP icon
82
PepsiCo
PEP
$201B
$268K 0.05%
1,483
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$95.8B
$264K 0.05%
3,664
+385
+12% +$27.7K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14B
$263K 0.05%
2,497
– –
ABT icon
85
Abbott
ABT
$233B
$262K 0.05%
+2,384
New +$262K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$258K 0.05%
3,590
-13,326
-79% -$957K
PG icon
87
Procter & Gamble
PG
$374B
$255K 0.05%
1,683
+6
+0.4% +$909
IAU icon
88
iShares Gold Trust
IAU
$51.9B
$248K 0.05%
7,172
-344
-5% -$11.9K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$247K 0.05%
+4,129
New +$247K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
$240K 0.05%
1,120
– –
RJF icon
91
Raymond James Financial
RJF
$33.8B
$233K 0.05%
2,181
– –
GPN icon
92
Global Payments
GPN
$21.1B
$233K 0.05%
2,346
– –
RTX icon
93
RTX Corp
RTX
$213B
$223K 0.05%
+2,214
New +$223K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$44.2B
$221K 0.05%
3,281
-738
-18% -$49.8K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$1.9B
$221K 0.05%
4,026
+85
+2% +$4.66K
CPNG icon
96
Coupang
CPNG
$52.1B
$221K 0.05%
+15,000
New +$221K
DHR icon
97
Danaher
DHR
$140B
$219K 0.04%
929
– –
TGT icon
98
Target
TGT
$42B
$217K 0.04%
1,456
-64
-4% -$9.54K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$2.75T
$215K 0.04%
+2,435
New +$215K
ACN icon
100
Accenture
ACN
$157B
$211K 0.04%
789
– –
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