AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
This Quarter Return
+4.67%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$32.7M
Cap. Flow %
6.02%
Top 10 Hldgs %
70.96%
Holding
108
New
6
Increased
30
Reduced
34
Closed
3

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$27.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.75M
4
BND icon
Vanguard Total Bond Market
BND
$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$874K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$828K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$542K
5
IWB icon
iShares Russell 1000 ETF
IWB
$447K

Sector Composition

1 Technology 3.23%
2 Financials 1.86%
3 Consumer Discretionary 1.16%
4 Healthcare 0.63%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$297K 0.05% 3,001 – –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
$291K 0.05% 4,161 +880 +27% +$61.5K
NKE icon
78
Nike
NKE
$114B
$290K 0.05% 2,364 – –
AHH
79
Armada Hoffler Properties
AHH
$584M
$288K 0.05% 24,400 – –
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$272K 0.05% 4,280 +151 +4% +$9.6K
UNP icon
81
Union Pacific
UNP
$133B
$268K 0.05% 1,334 – –
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$268K 0.05% 10,525 -2,397 -19% -$61.1K
SSB icon
83
SouthState
SSB
$10.3B
$266K 0.05% 3,735 -1,700 -31% -$121K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$265K 0.05% 2,497 – –
PEP icon
85
PepsiCo
PEP
$204B
$263K 0.05% 1,443 -40 -3% -$7.29K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
$254K 0.05% 1,120 – –
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$254K 0.05% 3,256 -334 -9% -$26.1K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.57T
$253K 0.05% 2,435 – –
BMY icon
89
Bristol-Myers Squibb
BMY
$96B
$252K 0.05% 3,642 -22 -0.6% -$1.53K
GPN icon
90
Global Payments
GPN
$21.5B
$247K 0.05% 2,346 – –
PG icon
91
Procter & Gamble
PG
$368B
$246K 0.05% 1,656 -27 -2% -$4.01K
URTH icon
92
iShares MSCI World ETF
URTH
$5.61B
$246K 0.05% 2,088 -944 -31% -$111K
TGT icon
93
Target
TGT
$43.6B
$241K 0.04% 1,456 – –
NVDA icon
94
NVIDIA
NVDA
$4.24T
$240K 0.04% +864 New +$240K
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
$236K 0.04% +735 New +$236K
ABT icon
96
Abbott
ABT
$231B
$230K 0.04% 2,273 -111 -5% -$11.2K
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$1.93B
$224K 0.04% 4,033 +7 +0.2% +$389
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$221K 0.04% +801 New +$221K
QCLN icon
99
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$220K 0.04% +4,216 New +$220K
XHB icon
100
SPDR S&P Homebuilders ETF
XHB
$1.92B
$220K 0.04% +3,240 New +$220K
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