AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
1-Year Return
10.62%
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
$413M
AUM Growth
-$53.9M
(-12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
109
New
5
Increased
26
Reduced
35
Closed
25
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.88M |
| 3 |
Lowe's Companies
LOW
|
$4.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.13M |
| 5 |
Truist Financial
TFC
|
$2.79M |
Sector Composition
| 1 | Financials | 1.22% |
| 2 | Technology | 1.2% |
| 3 | Healthcare | 0.37% |
| 4 | Consumer Staples | 0.37% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-6,000
| Closed | -$380K |
|
102
Park National Corp
PRK
$2.76B
| – | – |
-4,092
| Closed | -$496K |
|
103
Sonoco
SON
$4.5B
| – | – |
-7,102
| Closed | -$405K |
|
104
Towne Bank
TOWN
$2.86B
| – | – |
-17,558
| Closed | -$477K |
|
105
Union Pacific
UNP
$132B
| – | – |
-981
| Closed | -$209K |
|
106
iShares MSCI World ETF
URTH
$5.61B
| – | – |
-2,697
| Closed | -$288K |
|
107
Wells Fargo
WFC
$261B
| – | – |
-8,837
| Closed | -$346K |
|
108
Walmart
WMT
$803B
| – | – |
-11,754
| Closed | -$476K |
|
109
Yum! Brands
YUM
$39.8B
| – | – |
-2,648
| Closed | -$301K |
|