AWA
Arbor Wealth Advisors Portfolio holdings
AUM
$123M
This Quarter Return
-0.57%
1 Year Return
+12.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-0.11%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
75.38%
Holding
52
New
–
Increased
15
Reduced
7
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$656K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$388K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$347K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$325K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$211K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$240K |
| 2 |
Trade Desk
TTD
|
$239K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$221K |
| 4 |
Sempra
SRE
|
$211K |
| 5 |
Broadcom
AVGO
|
$206K |
Sector Composition
| 1 | Consumer Discretionary | 6.42% |
| 2 | Financials | 2.44% |
| 3 | Industrials | 2.14% |
| 4 | Technology | 2.04% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$143B
| $28.8M | 25.66% |
166,578
+3,796
| +2% | +$656K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$101B
| $18.3M | 16.31% |
294,434
+5,232
| +2% | +$325K |
|
|
3
Vanguard Small-Cap ETF
VB
$66.1B
| $11.2M | 9.96% |
50,370
+952
| +2% | +$211K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.63M | 5.92% |
35,610
+203
| +0.6% | +$37.8K |
|
5
Vanguard Total Stock Market ETF
VTI
$522B
| $5.09M | 4.54% |
18,521
+550
| +3% | +$151K |
|
6
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $3.82M | 3.41% |
115,776
-1,475
| -1% | -$48.7K |
|
7
BorgWarner
BWA
$9.25B
| $3.11M | 2.78% |
108,607
+1,196
| +1% | +$34.3K |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.68M | 2.39% |
23,214
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.48M | 2.22% |
4,441
-1
| -0% | -$559 |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.46M | 2.2% |
31,453
+4,429
| +16% | +$347K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.43M | 2.17% |
47,883
+200
| +0.4% | +$10.2K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 1.75% |
3,694
-450
| -11% | -$240K |
|
13
iShares Core S&P 500 ETF
IVV
$657B
| $1.71M | 1.52% |
3,040
+10
| +0.3% | +$5.62K |
|
|
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.6M | 1.43% |
18,355
+4,452
| +32% | +$388K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.41M | 1.26% |
7,282
+11
| +0.2% | +$2.13K |
|
16
Lear
LEA
$5.85B
| $1.25M | 1.12% |
14,191
| – | – |
|
17
Microsoft
MSFT
$3.75T
| $1.19M | 1.06% |
3,163
| – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.06M | 0.95% |
23,434
+2,043
| +10% | +$92.5K |
|
19
Aptiv
APTV
$17.3B
| $1.05M | 0.94% |
17,684
-5
| -0% | -$298 |
|
20
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $847K | 0.76% |
20,543
| – | – |
|
21
General Dynamics
GD
$87.3B
| $844K | 0.75% |
3,095
| – | – |
|
22
Caterpillar
CAT
$196B
| $804K | 0.72% |
2,437
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $773K | 0.69% |
3,153
-8
| -0.3% | -$1.96K |
|
24
Vanguard S&P 500 ETF
VOO
$720B
| $769K | 0.69% |
1,496
| – | – |
|
25
Cognizant
CTSH
$35.3B
| $737K | 0.66% |
9,636
| – | – |
|