AIA
Arbor Investment Advisors Portfolio holdings
AUM
$760M
1-Year Est. Return
14.73%
This Fund
S&P 500
1 Year Est. Return
+14.73%
AUM
$760M
AUM Growth
-$27.8M
(-3.5%)
Holding
134
Top Buys
| 1 | +$1.29M | |
| 2 | +$1M | |
| 3 | +$795K | |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$675K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$576K |
Top Sells
| 1 | +$9.49M | |
| 2 | +$5.17M | |
| 3 | +$3.88M | |
| 4 |
Truist Financial
TFC
|
+$3.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$134B
| – | – |
-20,574
|
|
||
127
McCormick & Company Non-Voting
MKC
$15.4B
| – | – |
-3,545
|
|
||
128
ONE Gas
OGS
$5.45B
| – | – |
-2,500
|
|
||
129
Oneok
OKE
$53.5B
| – | – |
-10,000
|
|
||
130
O'Reilly Automotive
ORLY
$78B
| – | – |
-2,115
|
|
||
131
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-6,000
|
|
||
132
Park National Corp
PRK
$2.85B
| – | – |
-4,092
|
|
||
133
Phillips 66
PSX
$69.8B
| – | – |
-1,547
|
|
||
134
Towne Bank
TOWN
$3.04B
| – | – |
-17,462
|
|