AIA

Arbor Investment Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1M
3
+$795K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$675K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Top Sells

1
+$9.49M
2
+$5.17M
3
+$3.88M
4
TFC icon
Truist Financial
TFC
+$3.55M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.76M

Sector Composition

1 Technology 1.75%
2 Financials 1.25%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$5.81B
$231K 0.03%
3,223
+19
QCLN icon
102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$555M
$228K 0.03%
5,109
+3
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$216K 0.03%
+7,929
HON icon
104
Honeywell
HON
$148B
$215K 0.03%
1,100
-184
IBM icon
105
IBM
IBM
$232B
$214K 0.03%
722
-1,756
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$211K 0.03%
1,497
FMS icon
107
Fresenius Medical Care
FMS
$12.7B
$211K 0.03%
8,850
CVLC icon
108
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$693M
$208K 0.03%
+2,466
F icon
109
Ford
F
$48B
$207K 0.03%
15,753
+327
AHRT
110
AH Realty Trust, Inc.
AHRT
$457M
$193K 0.03%
29,161
CULP icon
111
Culp, Inc. Common Stock
CULP
$35.8M
$149K 0.02%
41,934
ABT icon
112
Abbott
ABT
$188B
– –
-2,023
CVSE
113
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-3,114
WFC icon
114
Wells Fargo
WFC
$232B
– –
-5,507
WMB icon
115
Williams Companies
WMB
$89.8B
– –
-5,000
WRB icon
116
W.R. Berkley
WRB
$25.7B
– –
-8,488
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
– –
-9,832
ENB icon
118
Enbridge
ENB
$117B
– –
-4,373
FAST icon
119
Fastenal
FAST
$52B
– –
-4,506
HALO icon
120
Halozyme
HALO
$7.5B
– –
-17,950
HCA icon
121
HCA Healthcare
HCA
$119B
– –
-1,274
HELO icon
122
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
– –
-6,157
ITW icon
123
Illinois Tool Works
ITW
$76.6B
– –
-809
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
– –
-3,797
KEY icon
125
KeyCorp
KEY
$20.9B
– –
-35,519
2 3 4
5
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