AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+0.47%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$684M
AUM Growth
+$684M
(+0.12%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
115
New
4
Increased
32
Reduced
31
Closed
14
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.89M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.36M |
Top Sells
| 1 |
Apple
AAPL
|
$6.72M |
| 2 |
Lowe's Companies
LOW
|
$4.42M |
| 3 |
Truist Financial
TFC
|
$3.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.19% |
| 3 | Consumer Staples | 0.56% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $201K | 0.03% |
1,356
| – | – |
|
102
AvidXchange
AVDX
$2.06B
| – | – |
-19,112
| Closed | -$251K |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$37B
| – | – |
-9,832
| Closed | -$314K |
|
104
Halozyme
HALO
$8.75B
| – | – |
-17,950
| Closed | -$730K |
|
105
HCA Healthcare
HCA
$95.4B
| – | – |
-1,262
| Closed | -$421K |
|
106
IBM
IBM
$227B
| – | – |
-1,950
| Closed | -$372K |
|
107
Nike
NKE
$110B
| – | – |
-2,381
| Closed | -$224K |
|
108
Oneok
OKE
$46.5B
| – | – |
-10,000
| Closed | -$802K |
|
109
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-6,000
| Closed | -$401K |
|
110
Park National Corp
PRK
$2.74B
| – | – |
-4,092
| Closed | -$556K |
|
|
111
Truist Financial
TFC
$59.8B
| – | – |
-84,445
| Closed | -$3.29M |
|
112
Towne Bank
TOWN
$2.72B
| – | – |
-17,462
| Closed | -$490K |
|
113
Tesla
TSLA
$1.08T
| – | – |
-3,707
| Closed | -$652K |
|
114
Vanguard ESG International Stock ETF
VSGX
$4.94B
| – | – |
-3,527
| Closed | -$203K |
|
115
Wells Fargo
WFC
$258B
| – | – |
-6,671
| Closed | -$387K |
|