AIA
Arbor Investment Advisors Portfolio holdings
AUM
$768M
1-Year Est. Return
14.21%
This Fund
S&P 500
1 Year Est. Return
+14.21%
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
Dimensional US Core Equity 2 ETF
DFAC
$45B
| – | – |
-9,832
|
|
||
127
Enbridge
ENB
$118B
| – | – |
-4,373
|
|
||
128
Fastenal
FAST
$50.9B
| – | – |
-4,506
|
|
||
129
Halozyme
HALO
$7.72B
| – | – |
-17,950
|
|
||
130
HCA Healthcare
HCA
$95.2B
| – | – |
-1,274
|
|
||
131
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.03B
| – | – |
-6,157
|
|
||
132
Illinois Tool Works
ITW
$73.6B
| – | – |
-809
|
|
||
133
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
| – | – |
-3,797
|
|
||
134
KeyCorp
KEY
$23.5B
| – | – |
-35,519
|
|