AIA

Arbor Investment Advisors Portfolio holdings

AUM $788M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.43M
3
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$820K

Top Sells

1
+$4.1M
2
+$760K
3
+$696K
4
DFS
Discover Financial Services
DFS
+$480K
5
GPN icon
Global Payments
GPN
+$230K

Sector Composition

1 Technology 1.88%
2 Financials 1.32%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$141B
$339K 0.04%
1,474
+2
RJF icon
77
Raymond James Financial
RJF
$32.2B
$335K 0.04%
2,183
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$326K 0.04%
6,230
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$322K 0.04%
2,776
+2
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$13.5B
$320K 0.04%
1,120
IBM icon
81
IBM
IBM
$287B
$314K 0.04%
1,066
DVY icon
82
iShares Select Dividend ETF
DVY
$21.1B
$301K 0.04%
2,266
-46
HON icon
83
Honeywell
HON
$123B
$299K 0.04%
1,284
-12
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$292K 0.04%
2,102
TSM icon
85
TSMC
TSM
$1.54T
$288K 0.04%
1,271
ITW icon
86
Illinois Tool Works
ITW
$74.8B
$287K 0.04%
1,161
+16
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$46.7B
$285K 0.04%
3,099
GDX icon
88
VanEck Gold Miners ETF
GDX
$25.4B
$285K 0.04%
5,466
ENB icon
89
Enbridge
ENB
$103B
$282K 0.04%
6,220
+15
ABT icon
90
Abbott
ABT
$215B
$275K 0.04%
2,023
VV icon
91
Vanguard Large-Cap ETF
VV
$47.3B
$268K 0.03%
939
-206
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.73T
$264K 0.03%
1,500
-516
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$18B
$261K 0.03%
919
LOW icon
94
Lowe's Companies
LOW
$139B
$256K 0.03%
1,156
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$256K 0.03%
3,024
+157
NVDA icon
96
NVIDIA
NVDA
$4.36T
$256K 0.03%
+1,619
WMT icon
97
Walmart Inc. Common Stock
WMT
$923B
$255K 0.03%
2,610
FMS icon
98
Fresenius Medical Care
FMS
$13.6B
$253K 0.03%
8,850
CVX icon
99
Chevron
CVX
$300B
$251K 0.03%
1,755
+20
IYH icon
100
iShares US Healthcare ETF
IYH
$3.65B
$250K 0.03%
4,419
1 2 3
4
5