AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+6.38%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$780M
AUM Growth
+$780M
(+6.7%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
117
New
4
Increased
48
Reduced
31
Closed
5
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.88M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.43M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
Vanguard Total Bond Market
BND
|
$820K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.1M |
| 2 |
Apple
AAPL
|
$760K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$696K |
| 4 |
DFS
Discover Financial Services
DFS
|
$480K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $249K | 0.03% | 5,794 +64 | +1% | +$2.75K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $243K | 0.03% | 600 -37 | -6% | -$15K |
|
103
Calvert US Select Equity ETF
CVSE
$13.9M
| $233K | 0.03% | 3,277 | – | – |
|
104
UnitedHealth
UNH
$281B
| $226K | 0.03% | 724 -21 | -3% | -$6.55K |
|
105
Factset
FDS
$14.1B
| $224K | 0.03% | 500 | – | – |
|
106
Phillips 66
PSX
$54B
| $220K | 0.03% | 1,841 +10 | +0.5% | +$1.19K |
|
107
Cummins
CMI
$54.9B
| $213K | 0.03% | 651 -3 | -0.5% | -$983 |
|
108
Accenture
ACN
$162B
| $209K | 0.03% | 699 | – | – |
|
109
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.03% | 4,483 +14 | +0.3% | +$648 |
|
110
Analog Devices
ADI
$124B
| $201K | 0.03% | +846 | New | +$201K |
|
|
AHH
111
Armada Hoffler Properties
AHH
$584M
| $200K | 0.03% | 29,161 | – | – |
|
112
Ford
F
$46.8B
| $167K | 0.02% | 15,400 -4,463 | -22% | -$48.4K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| – | – | -2,810 | Closed | -$480K |
|
114
Enterprise Products Partners
EPD
$69.6B
| – | – | -5,956 | Closed | -$203K |
|
115
Invesco CurrencyShares Japanese Yen Trust
FXY
$567M
| – | – | -83 | Closed | -$5.11K |
|
|
116
Global Payments
GPN
$21.5B
| – | – | -2,352 | Closed | -$230K |
|
117
PepsiCo
PEP
$204B
| – | – | -1,440 | Closed | -$216K |
|