AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+5.7%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$755M
AUM Growth
+$755M
(+10%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
119
New
18
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$8.04M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.68M |
| 3 |
Lowe's Companies
LOW
|
$5.34M |
| 4 |
Truist Financial
TFC
|
$3.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$579K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Financials | 2% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Consumer Staples | 0.69% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $248K | 0.03% |
+4,173
| New | +$248K |
|
102
Vanguard Large-Cap ETF
VV
$44.3B
| $247K | 0.03% |
939
| – | – |
|
103
Accenture
ACN
$158B
| $247K | 0.03% |
699
| – | – |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $247K | 0.03% |
2,102
| – | – |
|
105
Global Payments
GPN
$21B
| $240K | 0.03% |
2,347
| – | – |
|
106
Factset
FDS
$14B
| $230K | 0.03% |
500
| – | – |
|
107
Williams Companies
WMB
$70.5B
| $228K | 0.03% |
+5,000
| New | +$228K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $224K | 0.03% |
919
| – | – |
|
109
Live Oak Bancshares
LOB
$1.72B
| $219K | 0.03% |
+4,630
| New | +$219K |
|
110
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $215K | 0.03% |
+3,496
| New | +$215K |
|
111
Walmart
WMT
$793B
| $210K | 0.03% |
+2,604
| New | +$210K |
|
112
Danaher
DHR
$143B
| $210K | 0.03% |
+756
| New | +$210K |
|
113
Eli Lilly
LLY
$661B
| $210K | 0.03% |
237
| – | – |
|
114
Ford
F
$46.2B
| $208K | 0.03% |
19,713
-3,956
| -17% | -$41.8K |
|
115
Target
TGT
$42B
| $203K | 0.03% |
1,300
-56
| -4% | -$8.73K |
|
116
AvidXchange
AVDX
$2.06B
| $98.4K | 0.01% |
+12,135
| New | +$98.4K |
|
117
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-4,002
| Closed | -$229K |
|
118
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-811
| Closed | -$250K |
|
119
NVIDIA
NVDA
$4.15T
| – | – |
-2,919
| Closed | -$361K |
|