AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
This Quarter Return
-4.2%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$12.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
73.25%
Holding
122
New
11
Increased
54
Reduced
24
Closed
4

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.12M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.57M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.49M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4M
2
IWB icon
iShares Russell 1000 ETF
IWB
$985K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$661K
4
VT icon
Vanguard Total World Stock ETF
VT
$577K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$341K

Sector Composition

1 Technology 3.32%
2 Financials 2.43%
3 Consumer Discretionary 1.38%
4 Healthcare 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$370B
$254K 0.05%
1,664
-82
-5% -$12.5K
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$250K 0.05%
+3,435
New +$250K
DIS icon
103
Walt Disney
DIS
$211B
$244K 0.05%
+1,778
New +$244K
DHR icon
104
Danaher
DHR
$143B
$242K 0.05%
929
+39
+4% +$10.2K
ABT icon
105
Abbott
ABT
$230B
$241K 0.05%
+2,039
New +$241K
RJF icon
106
Raymond James Financial
RJF
$33.2B
$240K 0.05%
2,181
– –
NKE icon
107
Nike
NKE
$110B
$239K 0.05%
1,773
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$724B
$238K 0.05%
+574
New +$238K
BMY icon
109
Bristol-Myers Squibb
BMY
$96.7B
$237K 0.05%
+3,239
New +$237K
XHB icon
110
SPDR S&P Homebuilders ETF
XHB
$1.91B
$222K 0.04%
3,516
– –
OGS icon
111
ONE Gas
OGS
$4.52B
$221K 0.04%
+2,500
New +$221K
MRK icon
112
Merck
MRK
$210B
$220K 0.04%
2,682
-149
-5% -$12.2K
FDS icon
113
Factset
FDS
$14B
$217K 0.04%
500
– –
IWV icon
114
iShares Russell 3000 ETF
IWV
$16.5B
$213K 0.04%
811
– –
CRM icon
115
Salesforce
CRM
$245B
$212K 0.04%
1,000
– –
FFIV icon
116
F5
FFIV
$17.8B
$209K 0.04%
1,000
– –
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$205K 0.04%
919
– –
NEE icon
118
NextEra Energy, Inc.
NEE
$148B
– –
-2,331
Closed -$218K
AOR icon
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-5,971
Closed -$341K
BKKT icon
120
Bakkt Holdings
BKKT
$123M
– –
0
– –
PDX
121
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
– –
-10,085
Closed -$130K
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-711
Closed -$200K
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5