AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+5.09%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$683M
AUM Growth
+$683M
(+6.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
113
New
10
Increased
42
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
McCormick & Company Voting
MKC.V
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Consumer Staples | 0.54% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $333K | 0.05% | 1,356 +22 | +2% | +$5.41K |
|
77
Coca-Cola
KO
$297B
| $324K | 0.05% | 5,300 -801 | -13% | -$49K |
|
78
iShares Gold Trust
IAU
$50.6B
| $323K | 0.05% | 7,684 -867 | -10% | -$36.4K |
|
79
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $314K | 0.05% | 9,832 | – | – |
|
80
Ford
F
$46.8B
| $314K | 0.05% | 23,628 +485 | +2% | +$6.44K |
|
81
Global Payments
GPN
$21.5B
| $314K | 0.05% | 2,347 | – | – |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $313K | 0.05% | 2,497 | – | – |
|
83
PepsiCo
PEP
$204B
| $311K | 0.05% | 1,779 +61 | +4% | +$10.7K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $303K | 0.04% | 1,120 | – | – |
|
85
iShares MSCI World ETF
URTH
$5.61B
| $283K | 0.04% | 1,956 | – | – |
|
86
Raymond James Financial
RJF
$33.8B
| $280K | 0.04% | 2,181 | – | – |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $279K | 0.04% | 2,768 +2 | +0.1% | +$202 |
|
88
Chevron
CVX
$324B
| $275K | 0.04% | 1,744 | – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $269K | 0.04% | 1,782 -199 | -10% | -$30K |
|
90
Amazon
AMZN
$2.44T
| $267K | 0.04% | 1,482 -188 | -11% | -$33.9K |
|
91
NVIDIA
NVDA
$4.24T
| $264K | 0.04% | 292 -140 | -32% | -$126K |
|
92
GE Aerospace
GE
$292B
| $257K | 0.04% | +1,465 | New | +$257K |
|
|
AHH
93
Armada Hoffler Properties
AHH
$584M
| $254K | 0.04% | 24,400 | – | – |
|
94
AvidXchange
AVDX
$2.06B
| $251K | 0.04% | +19,112 | New | +$251K |
|
95
Abbott
ABT
$231B
| $249K | 0.04% | 2,193 +271 | +14% | +$30.8K |
|
96
iShares Select U.S. REIT ETF
ICF
$1.93B
| $243K | 0.04% | 4,218 +7 | +0.2% | +$404 |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $243K | 0.04% | 811 | – | – |
|
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $243K | 0.04% | 6,914 -572 | -8% | -$20.1K |
|
99
Accenture
ACN
$162B
| $242K | 0.04% | 699 | – | – |
|
100
iShares US Healthcare ETF
IYH
$2.75B
| $241K | 0.04% | 3,900 +3,144 | +416% | +$195K |
|