AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+0.26%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$731M
AUM Growth
+$731M
(+3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
117
New
11
Increased
47
Reduced
37
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$2.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.56M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$323K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$303K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$270K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$222K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.37% |
| 3 | Consumer Staples | 0.56% |
| 4 | Healthcare | 0.33% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $297K | 0.04% |
1,485
+24
| +2% | +$4.8K |
|
77
Vanguard Large-Cap ETF
VV
$44.3B
| $294K | 0.04% |
1,145
| – | – |
|
78
Chevron
CVX
$318B
| $290K | 0.04% |
1,735
+3
| +0.2% | +$502 |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $286K | 0.04% |
1,120
| – | – |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $284K | 0.04% |
2,774
+1
| +0% | +$102 |
|
81
Illinois Tool Works
ITW
$76.2B
| $284K | 0.04% |
+1,145
| New | +$284K |
|
82
Amazon
AMZN
$2.41T
| $282K | 0.04% |
1,482
| – | – |
|
83
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $281K | 0.04% |
+4,707
| New | +$281K |
|
84
Enbridge
ENB
$105B
| $275K | 0.04% |
6,205
-292
| -4% | -$12.9K |
|
85
Honeywell
HON
$136B
| $274K | 0.04% |
1,296
+400
| +45% | +$84.7K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $273K | 0.04% |
+4,469
| New | +$273K |
|
87
Lowe's Companies
LOW
$146B
| $270K | 0.04% |
1,156
| – | – |
|
88
iShares US Healthcare ETF
IYH
$2.75B
| $269K | 0.04% |
4,419
+155
| +4% | +$9.44K |
|
89
Abbott
ABT
$230B
| $268K | 0.04% |
2,023
-170
| -8% | -$22.6K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $268K | 0.04% |
2,867
+33
| +1% | +$3.08K |
|
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $267K | 0.04% |
3,488
-1,189
| -25% | -$91K |
|
92
IBM
IBM
$227B
| $265K | 0.04% |
+1,066
| New | +$265K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $264K | 0.04% |
3,099
-956
| -24% | -$81.3K |
|
94
VanEck Gold Miners ETF
GDX
$19.6B
| $251K | 0.03% |
+5,466
| New | +$251K |
|
95
Broadcom
AVGO
$1.42T
| $251K | 0.03% |
1,500
+10
| +0.7% | +$1.67K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $247K | 0.03% |
2,102
| – | – |
|
97
Truist Financial
TFC
$59.8B
| $236K | 0.03% |
5,730
+1,108
| +24% | +$45.6K |
|
98
Global Payments
GPN
$21B
| $230K | 0.03% |
2,352
+5
| +0.2% | +$490 |
|
99
Walmart
WMT
$793B
| $229K | 0.03% |
2,610
+6
| +0.2% | +$527 |
|
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $229K | 0.03% |
6,682
-286
| -4% | -$9.78K |
|