AIA
Arbor Investment Advisors Portfolio holdings
AUM
$788M
1-Year Est. Return
10.57%
1 Year Est. Return
+10.57%
AUM
$780M
AUM Growth
+$49.2M
(+6.7%)
Holding
117
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.43M | |
| 3 | +$1.39M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
| 5 |
Vanguard Total Bond Market
BND
|
+$820K |
Top Sells
| 1 | +$4.1M | |
| 2 | +$760K | |
| 3 | +$696K | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$480K |
| 5 |
Global Payments
GPN
|
+$230K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Financials | 1.32% |
| 3 | Consumer Staples | 0.5% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$57.2B
| $249K | 0.03% |
5,794
+64
|
|
||
102
Thermo Fisher Scientific
TMO
$213B
| $243K | 0.03% |
600
-37
|
|
||
|
CVSE
103
DELISTED
Calvert US Select Equity ETF
CVSE
| $233K | 0.03% |
3,277
|
|
||
104
UnitedHealth
UNH
$331B
| $226K | 0.03% |
724
-21
|
|
||
105
Factset
FDS
$10.9B
| $224K | 0.03% |
500
|
|
||
106
Phillips 66
PSX
$54.6B
| $220K | 0.03% |
1,841
+10
|
|
||
107
Cummins
CMI
$57.9B
| $213K | 0.03% |
651
-3
|
|
||
108
Accenture
ACN
$156B
| $209K | 0.03% |
699
|
|
||
109
Bristol-Myers Squibb
BMY
$88.3B
| $208K | 0.03% |
4,483
+14
|
|
||
110
Analog Devices
ADI
$120B
| $201K | 0.03% |
+846
|
|
||
|
AHH
111
Armada Hoffler Properties
AHH
$540M
| $200K | 0.03% |
29,161
|
|
||
112
Ford
F
$52.7B
| $167K | 0.02% |
15,400
-4,463
|
|
||
113
PepsiCo
PEP
$208B
| – | – |
-1,440
|
|
||
|
114
Global Payments
GPN
$21.1B
| – | – |
-2,352
|
|
||
115
Invesco CurrencyShares Japanese Yen Trust
FXY
$538M
| – | – |
-83
|
|
||
116
Enterprise Products Partners
EPD
$67.3B
| – | – |
-5,956
|
|
||
|
DFS
117
DELISTED
Discover Financial Services
DFS
| – | – |
-2,810
|
|