AIA

Arbor Investment Advisors Portfolio holdings

AUM $768M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1M
3
+$795K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$675K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$576K

Top Sells

1
+$9.49M
2
+$5.17M
3
+$3.88M
4
TFC icon
Truist Financial
TFC
+$3.55M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.76M

Sector Composition

1 Technology 1.75%
2 Financials 1.25%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$6.44B
$231K 0.03%
3,223
+19
QCLN icon
102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$738M
$228K 0.03%
5,109
+3
FNDX icon
103
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$216K 0.03%
+7,929
HON icon
104
Honeywell
HON
$137B
$215K 0.03%
1,100
-262
IBM icon
105
IBM
IBM
$217B
$214K 0.03%
722
-1,756
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15B
$211K 0.03%
1,497
FMS icon
107
Fresenius Medical Care
FMS
$11.6B
$211K 0.03%
8,850
CVLC icon
108
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$812M
$208K 0.03%
+2,466
F icon
109
Ford
F
$48.5B
$207K 0.03%
15,753
+327
AHRT
110
AH Realty Trust
AHRT
$486M
$193K 0.03%
29,161
CULP icon
111
Culp Inc
CULP
$45.6M
$149K 0.02%
41,934
TOWN icon
112
Towne Bank
TOWN
$3.18B
– –
-17,462
PSX icon
113
Phillips 66
PSX
$67.5B
– –
-1,547
PRK icon
114
Park National Corp
PRK
$3.16B
– –
-4,092
PEG icon
115
Public Service Enterprise Group
PEG
$38.8B
– –
-6,000
ORLY icon
116
O'Reilly Automotive
ORLY
$78.7B
– –
-2,115
OKE icon
117
Oneok
OKE
$54.1B
– –
-10,000
OGS icon
118
ONE Gas
OGS
$5.36B
– –
-2,500
MKC icon
119
McCormick & Company Non-Voting
MKC
$12.9B
– –
-3,545
LOW icon
120
Lowe's Companies
LOW
$129B
– –
-20,574
ABT icon
121
Abbott
ABT
$152B
– –
-2,023
CVSE
122
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-3,114
WFC icon
123
Wells Fargo
WFC
$242B
– –
-5,507
WMB icon
124
Williams Companies
WMB
$89.2B
– –
-5,000
WRB icon
125
W.R. Berkley
WRB
$24.8B
– –
-8,488
2 3 4
5
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