AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
This Quarter Return
-1.88%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$710M
AUM Growth
+$710M
Cap. Flow
-$30.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
75.57%
Holding
125
New
8
Increased
29
Reduced
41
Closed
18

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.94M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$866K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$649K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$10.7M
2
AAPL icon
Apple
AAPL
$8.74M
3
LOW icon
Lowe's Companies
LOW
$4.87M
4
TFC icon
Truist Financial
TFC
$3.43M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.51M

Sector Composition

1 Technology 2.1%
2 Financials 1.4%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$22.9B
$208K 0.03%
+1,304
New +$208K
QQQ icon
102
Invesco QQQ Trust
QQQ
$364B
$202K 0.03%
+396
New +$202K
HON icon
103
Honeywell
HON
$136B
$202K 0.03%
+896
New +$202K
TFC icon
104
Truist Financial
TFC
$59.8B
$201K 0.03%
4,622
-79,069
-94% -$3.43M
FMS icon
105
Fresenius Medical Care
FMS
$14.3B
$200K 0.03%
+8,850
New +$200K
F icon
106
Ford
F
$46.2B
$196K 0.03%
19,757
+44
+0.2% +$436
WMB icon
107
Williams Companies
WMB
$70.5B
– –
-5,000
Closed -$228K
WFC icon
108
Wells Fargo
WFC
$258B
– –
-6,671
Closed -$377K
TOWN icon
109
Towne Bank
TOWN
$2.72B
– –
-17,462
Closed -$577K
TGT icon
110
Target
TGT
$42B
– –
-1,300
Closed -$203K
PRK icon
111
Park National Corp
PRK
$2.74B
– –
-4,092
Closed -$687K
PEG icon
112
Public Service Enterprise Group
PEG
$40.6B
– –
-6,000
Closed -$535K
OKE icon
113
Oneok
OKE
$46.5B
– –
-10,000
Closed -$911K
MKC icon
114
McCormick & Company Non-Voting
MKC
$18.7B
– –
-3,632
Closed -$299K
LOB icon
115
Live Oak Bancshares
LOB
$1.72B
– –
-4,630
Closed -$219K
LLY icon
116
Eli Lilly
LLY
$661B
– –
-237
Closed -$210K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-4,173
Closed -$248K
IBM icon
118
IBM
IBM
$227B
– –
-1,950
Closed -$431K
HCA icon
119
HCA Healthcare
HCA
$95.4B
– –
-1,266
Closed -$514K
HALO icon
120
Halozyme
HALO
$8.75B
– –
-17,950
Closed -$1.03M
FXY icon
121
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
– –
0
– –
DHR icon
122
Danaher
DHR
$143B
– –
-756
Closed -$210K
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$37B
– –
-9,832
Closed -$337K
AVDX icon
124
AvidXchange
AVDX
$2.06B
– –
-12,135
Closed -$98.4K
VSGX icon
125
Vanguard ESG International Stock ETF
VSGX
$4.94B
– –
-3,496
Closed -$215K
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