AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
This Quarter Return
+3.59%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$5.92M
Cap. Flow %
1.04%
Top 10 Hldgs %
71.32%
Holding
110
New
5
Increased
26
Reduced
34
Closed
5

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.44M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$505K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$431K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$393K

Top Sells

1
AAPL icon
Apple
AAPL
$1.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$562K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$470K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$438K
5
KO icon
Coca-Cola
KO
$430K

Sector Composition

1 Technology 3.36%
2 Financials 1.69%
3 Consumer Discretionary 1.29%
4 Healthcare 0.6%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$291K 0.05%
2,435
– –
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$291K 0.05%
4,383
+103
+2% +$6.83K
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$37B
$286K 0.05%
10,525
– –
AHH
79
Armada Hoffler Properties
AHH
$570M
$285K 0.05%
24,400
– –
PFE icon
80
Pfizer
PFE
$141B
$281K 0.05%
7,650
– –
CVX icon
81
Chevron
CVX
$318B
$274K 0.05%
1,744
-365
-17% -$57.4K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$274K 0.05%
2,497
– –
UNP icon
83
Union Pacific
UNP
$132B
$273K 0.05%
1,334
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
$272K 0.05%
1,120
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$272K 0.05%
735
– –
PEP icon
86
PepsiCo
PEP
$203B
$267K 0.05%
1,443
– –
NKE icon
87
Nike
NKE
$110B
$261K 0.05%
2,368
+4
+0.2% +$441
URTH icon
88
iShares MSCI World ETF
URTH
$5.59B
$258K 0.05%
2,076
-12
-0.6% -$1.49K
PG icon
89
Procter & Gamble
PG
$370B
$252K 0.04%
1,662
+6
+0.4% +$911
ABT icon
90
Abbott
ABT
$230B
$248K 0.04%
2,273
– –
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$238K 0.04%
2,832
-424
-13% -$35.7K
RSPT icon
92
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$236K 0.04%
8,010
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$96.7B
$233K 0.04%
3,642
– –
ICF icon
94
iShares Select U.S. REIT ETF
ICF
$1.89B
$232K 0.04%
4,177
+144
+4% +$8K
GPN icon
95
Global Payments
GPN
$21B
$231K 0.04%
2,346
– –
RJF icon
96
Raymond James Financial
RJF
$33.2B
$226K 0.04%
2,181
– –
ORCL icon
97
Oracle
ORCL
$628B
$226K 0.04%
+1,896
New +$226K
RTX icon
98
RTX Corp
RTX
$212B
$217K 0.04%
2,214
– –
QCLN icon
99
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$216K 0.04%
4,224
+8
+0.2% +$409
ACN icon
100
Accenture
ACN
$158B
$216K 0.04%
+699
New +$216K
1 2 3
4
5