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
$788M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.88M
3
+$3.52M
4
HALO icon
Halozyme
HALO
+$1.32M
5
DUK icon
Duke Energy
DUK
+$873K

Top Sells

1
+$16.5M
2
+$9.66M
3
+$5.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.65M

Sector Composition

1 Technology 2.91%
2 Financials 2.2%
3 Consumer Discretionary 1.16%
4 Consumer Staples 0.55%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$47.4B
$289K 0.04%
939
ROST icon
102
Ross Stores
ROST
$52.5B
$289K 0.04%
+1,895
CVX icon
103
Chevron
CVX
$313B
$288K 0.04%
1,855
+100
XLF icon
104
Financial Select Sector SPDR Fund
XLF
$54.9B
$285K 0.04%
5,289
-941
ABT icon
105
Abbott
ABT
$220B
$271K 0.03%
2,023
HON icon
106
Honeywell
HON
$137B
$270K 0.03%
1,284
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$270K 0.03%
919
UNP icon
108
Union Pacific
UNP
$129B
$269K 0.03%
1,140
-334
WMT icon
109
Walmart
WMT
$836B
$269K 0.03%
2,610
IAU icon
110
iShares Gold Trust
IAU
$60.8B
$255K 0.03%
3,511
-2,948
MKC icon
111
McCormick & Company Non-Voting
MKC
$18B
$237K 0.03%
+3,545
TSLA icon
112
Tesla
TSLA
$1.52T
$237K 0.03%
+533
FMS icon
113
Fresenius Medical Care
FMS
$15.9B
$233K 0.03%
8,850
CVSE
114
DELISTED
Calvert US Select Equity ETF
CVSE
$231K 0.03%
3,114
-163
ORLY icon
115
O'Reilly Automotive
ORLY
$81.5B
$228K 0.03%
+2,115
VSGX icon
116
Vanguard ESG International Stock ETF
VSGX
$5.32B
$222K 0.03%
+3,204
FAST icon
117
Fastenal
FAST
$48.9B
$221K 0.03%
+4,506
ENB icon
118
Enbridge
ENB
$103B
$221K 0.03%
4,373
-1,847
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$217K 0.03%
+3,797
QCLN icon
120
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$542M
$214K 0.03%
+5,106
ITW icon
121
Illinois Tool Works
ITW
$72.3B
$211K 0.03%
809
-352
PSX icon
122
Phillips 66
PSX
$54.4B
$210K 0.03%
1,547
-294
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$209K 0.03%
+1,497
AHH
124
Armada Hoffler Properties
AHH
$542M
$204K 0.03%
29,161
OGS icon
125
ONE Gas
OGS
$4.98B
$202K 0.03%
+2,500
2 3 4
5
6