AWA

Arbor Wealth Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$562K
3
+$545K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$405K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$354K

Top Sells

1
+$252K
2
+$98K
3
+$57.8K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.2K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$35.9K

Sector Composition

1 Consumer Discretionary 6.66%
2 Industrials 3.17%
3 Financials 3.06%
4 Technology 2.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$169B
$32.1M 22.9%
168,290
+1,302
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$134B
$23.4M 16.69%
310,463
+4,743
VB icon
3
Vanguard Small-Cap ETF
VB
$73.2B
$13M 9.26%
50,370
+10
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$34B
$7.56M 5.39%
35,710
+68
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$581B
$6.65M 4.74%
19,830
+1,690
BWA icon
6
BorgWarner
BWA
$11.1B
$4.9M 3.49%
108,718
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$42B
$4.58M 3.27%
115,776
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$3.33M 2.37%
23,214
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$3.03M 2.16%
4,441
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$210B
$2.89M 2.06%
46,316
+1,015
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$23.4B
$2.89M 2.06%
28,310
+5,445
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$43.4B
$2.78M 1.98%
35,228
-145
IVV icon
13
iShares Core S&P 500 ETF
IVV
$749B
$2.1M 1.5%
3,069
+11
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.86M 1.32%
3,692
-2
LEA icon
15
Lear
LEA
$6.26B
$1.63M 1.16%
14,191
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.61M 1.15%
7,311
+19
MSFT icon
17
Microsoft
MSFT
$3.05T
$1.53M 1.09%
3,163
BX icon
18
Blackstone
BX
$89B
$1.44M 1.03%
+9,370
CAT icon
19
Caterpillar
CAT
$341B
$1.4M 0.99%
2,437
APTV icon
20
Aptiv
APTV
$15.5B
$1.29M 0.92%
16,964
-720
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.26M 0.9%
23,489
+39
VBIL
22
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$1.15M 0.82%
15,255
BA icon
23
Boeing
BA
$177B
$1.13M 0.81%
5,225
-14
GD icon
24
General Dynamics
GD
$98.5B
$1.04M 0.74%
3,095
JPM icon
25
JPMorgan Chase
JPM
$803B
$1M 0.71%
3,105
-11
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