AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
1-Year Return 10.62%
This Quarter Return
+0.47%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$684M
AUM Growth
+$820K
Cap. Flow
-$2.21M
Cap. Flow %
-0.32%
Top 10 Hldgs %
76.32%
Holding
115
New
4
Increased
31
Reduced
33
Closed
14

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$9.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.49M
5
BND icon
Vanguard Total Bond Market
BND
$1.36M

Top Sells

1
AAPL icon
Apple
AAPL
$6.72M
2
LOW icon
Lowe's Companies
LOW
$4.42M
3
TFC icon
Truist Financial
TFC
$3.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.14M

Sector Composition

1 Technology 2.04%
2 Financials 1.19%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$12.5B
$294K 0.04%
1,120
– –
PEP icon
77
PepsiCo
PEP
$200B
$293K 0.04%
1,779
– –
URTH icon
78
iShares MSCI World ETF
URTH
$5.63B
$291K 0.04%
1,970
+14
+0.7% +$2.07K
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$288K 0.04%
2,769
+1
+0% +$104
CVX icon
80
Chevron
CVX
$310B
$273K 0.04%
1,744
– –
AHH
81
Armada Hoffler Properties
AHH
$585M
$271K 0.04%
24,400
– –
RJF icon
82
Raymond James Financial
RJF
$33B
$270K 0.04%
2,181
– –
RSPT icon
83
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$265K 0.04%
7,218
+304
+4% +$11.1K
LOW icon
84
Lowe's Companies
LOW
$151B
$255K 0.04%
1,156
-20,045
-95% -$4.42M
IWV icon
85
iShares Russell 3000 ETF
IWV
$16.7B
$250K 0.04%
811
– –
IYH icon
86
iShares US Healthcare ETF
IYH
$2.77B
$250K 0.04%
4,079
+179
+5% +$11K
AVGO icon
87
Broadcom
AVGO
$1.58T
$249K 0.04%
+1,550
New +$249K
VV icon
88
Vanguard Large-Cap ETF
VV
$44.6B
$234K 0.03%
939
– –
GE icon
89
GE Aerospace
GE
$296B
$233K 0.03%
1,465
-371
-20% -$59K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$232K 0.03%
2,102
– –
ENB icon
91
Enbridge
ENB
$105B
$230K 0.03%
6,464
+19
+0.3% +$676
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$1.92B
$229K 0.03%
4,002
-216
-5% -$12.4K
RTX icon
93
RTX Corp
RTX
$211B
$229K 0.03%
2,284
– –
ABT icon
94
Abbott
ABT
$231B
$228K 0.03%
2,193
– –
GPN icon
95
Global Payments
GPN
$21.3B
$227K 0.03%
2,347
– –
CAT icon
96
Caterpillar
CAT
$198B
$215K 0.03%
645
– –
LLY icon
97
Eli Lilly
LLY
$652B
$214K 0.03%
+237
New +$214K
ACN icon
98
Accenture
ACN
$159B
$212K 0.03%
699
– –
VOT icon
99
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$211K 0.03%
919
– –
FDS icon
100
Factset
FDS
$14B
$204K 0.03%
500
– –
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4
5