Asset Manager
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Arbor Investment Advisors, LLC
300 SOUTH MAIN STREET, WINSTON SALEM, NC 27101 • 336-777-1677
Market Value
$883M
+15.0%
Holdings
148
+29
New Purchases
35
Added To
67
Closed
3
Reduced
23
Top 10 Concentration
71.8%
Turnover
25.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.48% | 0.62% | +0.86% | $13M |
| VBIL | 0.69% | 0.00% | +0.69% | $6M |
| LOW | 0.49% | 0.00% | +0.49% | $4M |
| PRFZ | 5.08% | 4.80% | +0.29% | $45M |
| TFC | 0.23% | 0.03% | +0.20% | $2M |
| GOOGL | 0.18% | 0.06% | +0.13% | $2M |
| EMXC | 0.65% | 0.54% | +0.11% | $6M |
| XOM | 0.10% | 0.00% | +0.10% | $923K |
| NVDA | 0.14% | 0.04% | +0.10% | $1M |
| CSCO | 0.41% | 0.31% | +0.10% | $4M |
| PRK | 0.08% | 0.00% | +0.08% | $749K |
| GOOG | 0.19% | 0.11% | +0.08% | $2M |
| DUK | 0.18% | 0.10% | +0.08% | $2M |
| MSFT | 0.44% | 0.36% | +0.08% | $4M |
| AMZN | 0.12% | 0.05% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 7.60% | 8.82% | -1.22% | $67M |
| TIP | 4.10% | 4.79% | -0.68% | $36M |
| AGG | 4.67% | 5.27% | -0.60% | $41M |
| BSV | 5.95% | 6.42% | -0.47% | $53M |
| IWB | 13.20% | 13.51% | -0.30% | $117M |
| VEA | 11.79% | 12.06% | -0.26% | $104M |
| EFA | 3.40% | 3.64% | -0.24% | $30M |
| JPST | 2.70% | 2.92% | -0.22% | $24M |
| IEFA | 1.10% | 1.29% | -0.19% | $10M |
| XONA.DE | 0.00% | 0.15% | -0.15% | $0 |
| BND | 1.91% | 2.02% | -0.11% | $17M |
| VWO | 3.39% | 3.50% | -0.11% | $30M |
| SPY | 0.08% | 0.14% | -0.06% | $708K |
| COST | 0.18% | 0.23% | -0.05% | $2M |
| IDEV | 0.56% | 0.60% | -0.04% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.4% |
| Technology | 1.6% |
| Consumer Defensive | 0.5% |
| Industrials | 0.4% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $179M | 20.3% |
| Large Cap | 71 | $461M | 52.2% |
| Mid Cap | 18 | $236M | 26.7% |
| Small Cap | 6 | $7M | 0.8% |
| Micro Cap | 1 | $202K | 0.0% |
Portfolio Analytics
Avg Market Cap
$413.4B
Median Market Cap
$77.8B
Avg P/E
32.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
76
# ETFs / Funds
72
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 13.20% | 284,885 | $117M | $409.50 | $13M | -6,097 | -2.1% | |
| 2 | PRF | 12.56% | 2,054,047 | $111M | $54.03 | $15M | +26,070 | +1.3% | |
| 3 | VEA | 11.79% | 1,462,274 | $104M | $71.25 | $12M | +17,168 | +1.2% | |
| 4 | TFLO | 7.60% | 1,326,255 | $67M | $50.63 | -$586K | -11,571 | -0.9% | |
| 5 | BSV | 5.95% | 675,069 | $53M | $77.91 | $3M | +46,222 | +7.3% | |
| 6 | PRFZ | 5.08% | 805,518 | $45M | $55.77 | $8M | +1,927 | +0.2% | |
| 7 | AGG | 4.67% | 416,709 | $41M | $98.98 | $800K | +9,274 | +2.3% | |
| 8 | TIP | 4.10% | 331,302 | $36M | $109.43 | -$507K | -1,801 | -0.5% | |
| 9 | EFA | 3.40% | 288,795 | $30M | $103.88 | $2M | +1,064 | +0.4% | |
| 10 | VWO | 3.39% | 501,227 | $30M | $59.69 | $3M | +4,550 | +0.9% | |
| 11 | JPST | 2.70% | 471,203 | $24M | $50.57 | $1M | +28,137 | +6.3% | |
| 12 | VONE | 2.05% | 53,349 | $18M | $338.72 | $2M | +66 | +0.1% | |
| 13 | BND | 1.91% | 229,734 | $17M | $73.41 | $1M | +19,211 | +9.1% | |
| 14 | IWM | 1.52% | 44,714 | $13M | $300.45 | $2M | -234 | -0.5% | |
| 15 | AAPL | 1.48% | 45,091 | $13M | $289.36 | $8M | +26,283 | +139.7% | |
| 16 | IWF | 1.36% | 96,522 | $12M | $124.17 | $2M | +72,354 | +299.4% | |
| 17 | IEFA | 1.10% | 100,765 | $10M | $96.58 | -$165K | -8,560 | -7.8% | |
| 18 | IWD | 1.02% | 37,111 | $9M | $242.43 | $1M | +16 | +0.0% | |
| 19 | EEM | 0.81% | 104,559 | $7M | $68.41 | $1M | -2,443 | -2.3% | |
| 20 | VT | 0.73% | 41,321 | $6M | $156.95 | $730K | -286 | -0.7% | |
| 21 | VBIL | 0.69% | 80,444 | $6M | $75.68 | — | +80,444 | — | NEW |
| 22 | EMXC | 0.65% | 56,314 | $6M | $102.30 | $2M | +3,640 | +6.9% | |
| 23 | STPZ | 0.64% | 105,322 | $6M | $53.34 | $401K | +8,899 | +9.2% | |
| 24 | IEMG | 0.60% | 64,030 | $5M | $82.84 | $738K | -1,441 | -2.2% | |
| 25 | IDEV | 0.56% | 55,529 | $5M | $89.01 | $311K | +104 | +0.2% | |
| 26 | LOW | 0.49% | 19,699 | $4M | $220.49 | — | +19,699 | — | NEW |
| 27 | MSFT | 0.44% | 10,485 | $4M | $373.02 | $1M | +2,963 | +39.4% | |
| 28 | CSCO | 0.41% | 30,738 | $4M | $117.46 | $1M | +149 | +0.5% | |
| 29 | VTI | 0.35% | 8,299 | $3M | $370.05 | $741K | +1,035 | +14.2% | |
| 30 | VTV | 0.32% | 12,892 | $3M | $217.93 | $311K | +158 | +1.2% | |
| 31 | HBAN | 0.29% | 145,479 | $3M | $17.73 | $511K | +13,322 | +10.1% | |
| 32 | BRK-B | 0.27% | 4,838 | $2M | $500.37 | $103K | — | — | |
| 33 | VTIP | 0.27% | 47,167 | $2M | $50.23 | $26K | +256 | +0.6% | |
| 34 | VTWO | 0.24% | 17,501 | $2M | $121.42 | $366K | -57 | -0.3% | |
| 35 | TFC | 0.23% | 41,115 | $2M | $49.82 | $2M | +35,414 | +621.2% | |
| 36 | ASML | 0.22% | 980 | $2M | $1,989.26 | $675K | +15 | +1.6% | |
| 37 | VONV | 0.20% | 16,372 | $2M | $106.31 | $229K | +245 | +1.5% | |
| 38 | GOOG | 0.19% | 4,720 | $2M | $353.33 | $844K | +1,849 | +64.4% | |
| 39 | IVV | 0.19% | 2,205 | $2M | $748.89 | $211K | — | — | |
| 40 | COST | 0.18% | 1,735 | $2M | $935.29 | -$179K | -74 | -4.1% | |
| 41 | GOOGL | 0.18% | 4,512 | $2M | $357.37 | $1M | +3,030 | +204.4% | |
| 42 | DUK | 0.18% | 12,647 | $2M | $126.58 | $826K | +6,732 | +113.8% | |
| 43 | VBR | 0.17% | 6,297 | $2M | $242.97 | $165K | +16 | +0.2% | |
| 44 | ESGV | 0.17% | 11,442 | $2M | $132.24 | $231K | +22 | +0.2% | |
| 45 | HD | 0.14% | 3,570 | $1M | $352.72 | $471K | +1,174 | +49.0% | |
| 46 | NVDA | 0.14% | 6,214 | $1M | $200.10 | $946K | +4,507 | +264.0% | |
| 47 | DFAI | 0.13% | 27,286 | $1M | $41.25 | $72K | +235 | +0.9% | |
| 48 | AMZN | 0.12% | 4,630 | $1M | $238.32 | $723K | +2,802 | +153.3% | |
| 49 | MS | 0.12% | 5,239 | $1M | $209.05 | $408K | +1,064 | +25.5% | |
| 50 | CAT | 0.12% | 1,013 | $1M | $1,064.90 | $360K | -1 | -0.1% | |
| 51 | IVW | 0.11% | 7,309 | $1M | $137.53 | $136K | -376 | -4.9% | |
| 52 | XOM | 0.10% | 6,748 | $923K | $136.72 | — | +6,748 | — | NEW |
| 53 | MINT | 0.10% | 9,098 | $917K | $100.81 | -$108K | -1,091 | -10.7% | |
| 54 | MKC-V | 0.10% | 17,374 | $877K | $50.50 | $308K | +6,064 | +53.6% | |
| 55 | BAC | 0.10% | 15,363 | $875K | $56.98 | $481K | +7,278 | +90.0% | |
| 56 | VOOV | 0.10% | 3,936 | $863K | $219.20 | $63K | +9 | +0.2% | |
| 57 | JMUB | 0.09% | 15,720 | $796K | $50.66 | $10K | — | — | |
| 58 | JPM | 0.09% | 2,409 | $789K | $327.34 | $81K | +4 | +0.2% | |
| 59 | KO | 0.09% | 9,277 | $754K | $81.27 | $323K | +3,604 | +63.5% | |
| 60 | BRK-A | 0.08% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 61 | PRK | 0.08% | 4,092 | $749K | $182.99 | — | +4,092 | — | NEW |
| 62 | JNJ | 0.08% | 2,889 | $734K | $253.97 | $29K | +4 | +0.1% | |
| 63 | LLY | 0.08% | 601 | $721K | $1,199.86 | $378K | +228 | +61.1% | |
| 64 | SPY | 0.08% | 947 | $708K | $747.16 | -$371K | -712 | -42.9% | |
| 65 | GLD | 0.08% | 1,880 | $693K | $368.41 | -$102K | +34 | +1.8% | |
| 66 | MSI | 0.08% | 1,628 | $676K | $415.25 | -$30K | +1 | +0.1% | |
| 67 | RTX | 0.08% | 3,562 | $676K | $189.73 | $106K | +609 | +20.6% | |
| 68 | VTES | 0.08% | 6,644 | $673K | $101.31 | $1K | — | — | |
| 69 | STIP | 0.07% | 6,408 | $655K | $102.16 | -$52K | -423 | -6.2% | |
| 70 | WRB | 0.07% | 9,116 | $643K | $70.53 | — | +9,116 | — | NEW |
| 71 | TOWN | 0.07% | 17,462 | $633K | $36.24 | — | +17,462 | — | NEW |
| 72 | CMI | 0.07% | 874 | $623K | $713.21 | $315K | +301 | +52.5% | |
| 73 | IBM | 0.07% | 2,143 | $603K | $281.24 | — | +2,143 | — | NEW |
| 74 | ABBV | 0.07% | 2,358 | $593K | $251.64 | $176K | +437 | +22.8% | |
| 75 | EPD | 0.06% | 14,656 | $539K | $36.76 | $313K | +8,700 | +146.1% | |
| 76 | VTHR | 0.06% | 1,619 | $537K | $331.43 | $71K | — | — | |
| 77 | WFC | 0.06% | 6,094 | $504K | $82.64 | — | +6,094 | — | NEW |
| 78 | BA | 0.06% | 2,324 | $503K | $216.47 | $41K | — | — | |
| 79 | AOA | 0.06% | 5,108 | $499K | $97.60 | $202K | +1,753 | +52.2% | |
| 80 | ALL | 0.06% | 2,088 | $497K | $237.88 | $196K | +637 | +43.9% | |
| 81 | PEG | 0.06% | 6,000 | $487K | $81.16 | — | +6,000 | — | NEW |
| 82 | MCD | 0.05% | 1,761 | $476K | $270.31 | -$148K | -247 | -12.3% | |
| 83 | XLE | 0.05% | 8,892 | $472K | $53.11 | -$70K | +41 | +0.5% | |
| 84 | RSPT | 0.05% | 7,183 | $463K | $64.50 | $138K | -1 | -0.0% | |
| 85 | FNDX | 0.05% | 14,652 | $456K | $31.10 | $48K | +7 | +0.1% | |
| 86 | V | 0.05% | 1,307 | $448K | $343.01 | $197K | +474 | +56.9% | |
| 87 | AVGO | 0.05% | 1,165 | $440K | $377.75 | — | +1,165 | — | NEW |
| 88 | DFAC | 0.05% | 9,832 | $436K | $44.36 | — | +9,832 | — | NEW |
| 89 | URTH | 0.05% | 2,145 | $435K | $202.61 | -$11K | -331 | -13.4% | |
| 90 | IWO | 0.05% | 1,101 | $434K | $394.12 | $83K | -16 | -1.4% | |
| 91 | MA | 0.05% | 842 | $432K | $513.60 | $104K | +184 | +28.0% | |
| 92 | WMT | 0.05% | 3,735 | $423K | $113.26 | -$40K | +6 | +0.2% | |
| 93 | HCA | 0.05% | 1,079 | $421K | $389.80 | — | +1,079 | — | NEW |
| 94 | IAU | 0.05% | 5,521 | $417K | $75.51 | -$121K | -579 | -9.5% | |
| 95 | DSI | 0.04% | 2,781 | $396K | $142.40 | $59K | +1 | +0.0% | |
| 96 | PG | 0.04% | 2,621 | $384K | $146.66 | -$37K | -294 | -10.1% | |
| 97 | DVY | 0.04% | 2,452 | $383K | $156.31 | $49K | +242 | +10.9% | |
| 98 | GEV | 0.04% | 319 | $375K | $1,174.86 | — | +319 | — | NEW |
| 99 | CVX | 0.04% | 2,157 | $358K | $165.76 | -$88K | +2 | +0.1% | |
| 100 | META | 0.04% | 629 | $354K | $562.94 | — | +629 | — | NEW |