Asset Manager
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Arbor Investment Advisors, LLC
300 SOUTH MAIN STREET, WINSTON SALEM, NC 27101 • 336-777-1677
Market Value
$778M
+6.7%
Holdings
116
New Purchases
4
Added To
48
Closed
5
Reduced
31
Top 10 Concentration
75.6%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 11.47% | 10.76% | +0.72% | $89M |
| IWB | 15.13% | 14.52% | +0.61% | $118M |
| VONE | 2.43% | 2.16% | +0.26% | $19M |
| EMXC | 0.23% | 0.05% | +0.18% | $2M |
| IWF | 1.38% | 1.26% | +0.13% | $11M |
| MSFT | 0.55% | 0.44% | +0.11% | $4M |
| PRFZ | 4.70% | 4.60% | +0.10% | $37M |
| EFA | 4.05% | 3.95% | +0.09% | $31M |
| COF | 0.08% | 0.00% | +0.08% | $612K |
| VTWO | 0.29% | 0.21% | +0.07% | $2M |
| VBIL | 0.06% | 0.00% | +0.06% | $473K |
| VT | 0.71% | 0.65% | +0.06% | $5M |
| IWM | 1.51% | 1.45% | +0.06% | $12M |
| VWO | 3.42% | 3.37% | +0.05% | $27M |
| VTI | 0.41% | 0.36% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 8.79% | 9.95% | -1.16% | $68M |
| BSV | 6.13% | 6.44% | -0.32% | $48M |
| AGG | 5.09% | 5.36% | -0.27% | $40M |
| TIP | 4.45% | 4.70% | -0.25% | $35M |
| AAPL | 0.57% | 0.77% | -0.20% | $4M |
| JPST | 2.67% | 2.76% | -0.10% | $21M |
| IDEV | 0.57% | 0.64% | -0.07% | $4M |
| DFS | 0.00% | 0.07% | -0.07% | $0 |
| BRK-B | 0.35% | 0.41% | -0.06% | $3M |
| IWD | 0.97% | 1.02% | -0.05% | $8M |
| STPZ | 0.62% | 0.65% | -0.03% | $5M |
| GPN | 0.00% | 0.03% | -0.03% | $0 |
| PEP | 0.00% | 0.03% | -0.03% | $0 |
| EPD | 0.00% | 0.03% | -0.03% | $0 |
| VTIP | 0.32% | 0.35% | -0.02% | $3M |
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 | 38 | $142M | 18.2% |
| Large Cap | 61 | $426M | 54.8% |
| Mid Cap | 13 | $205M | 26.4% |
| Small Cap | 3 | $5M | 0.6% |
| Micro Cap | 1 | $233K | 0.0% |
Portfolio Analytics
Avg Market Cap
$416.5B
Median Market Cap
$86.0B
Avg P/E
28.4
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
59
# ETFs / Funds
57
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 15.13% | 346,676 | $118M | $339.57 | $12M | +1,660 | +0.5% | |
| 2 | PRF | 12.35% | 2,272,614 | $96M | $42.27 | $6M | +44,560 | +2.0% | |
| 3 | VEA | 11.47% | 1,566,146 | $89M | $57.01 | $11M | +22,987 | +1.5% | |
| 4 | TFLO | 8.79% | 1,350,586 | $68M | $50.65 | -$4M | -80,888 | -5.7% | |
| 5 | BSV | 6.13% | 605,839 | $48M | $78.70 | $701K | +5,706 | +0.9% | |
| 6 | AGG | 5.09% | 399,132 | $40M | $99.20 | $515K | +4,075 | +1.0% | |
| 7 | PRFZ | 4.70% | 898,927 | $37M | $40.67 | $3M | +13,935 | +1.6% | |
| 8 | TIP | 4.45% | 314,433 | $35M | $110.04 | $354K | +6,157 | +2.0% | |
| 9 | EFA | 4.05% | 352,163 | $31M | $89.39 | $3M | -388 | -0.1% | |
| 10 | VWO | 3.42% | 538,604 | $27M | $49.46 | $2M | -4,048 | -0.8% | |
| 11 | JPST | 2.67% | 409,240 | $21M | $50.68 | $586K | +11,178 | +2.8% | |
| 12 | VONE | 2.43% | 67,202 | $19M | $280.86 | $3M | +5,095 | +8.2% | |
| 13 | BND | 2.01% | 212,918 | $16M | $73.63 | $857K | +11,140 | +5.5% | |
| 14 | IWM | 1.51% | 54,495 | $12M | $215.79 | $1M | +1,368 | +2.6% | |
| 15 | IEFA | 1.43% | 133,421 | $11M | $83.48 | $1M | -291 | -0.2% | |
| 16 | IWF | 1.38% | 25,338 | $11M | $424.59 | $2M | -9 | -0.0% | |
| 17 | EEM | 0.98% | 157,783 | $8M | $48.24 | $584K | -3,033 | -1.9% | |
| 18 | IWD | 0.97% | 38,854 | $8M | $194.23 | $130K | -562 | -1.4% | |
| 19 | VT | 0.71% | 42,699 | $5M | $128.52 | $771K | +2,016 | +5.0% | |
| 20 | IEMG | 0.68% | 88,764 | $5M | $60.03 | $412K | -2,340 | -2.6% | |
| 21 | STPZ | 0.62% | 89,286 | $5M | $53.81 | $50K | +1,280 | +1.4% | |
| 22 | IDEV | 0.57% | 58,446 | $4M | $76.04 | -$213K | -9,153 | -13.5% | |
| 23 | AAPL | 0.57% | 21,429 | $4M | $205.17 | -$1M | -3,705 | -14.7% | |
| 24 | MSFT | 0.55% | 8,585 | $4M | $497.42 | $1M | +11 | +0.1% | |
| 25 | VTI | 0.41% | 10,427 | $3M | $303.94 | $538K | +855 | +8.9% | |
| 26 | BRK-B | 0.35% | 5,680 | $3M | $485.76 | -$266K | -1 | -0.0% | |
| 27 | VTIP | 0.32% | 49,913 | $3M | $50.27 | -$22K | -807 | -1.6% | |
| 28 | VTWO | 0.29% | 25,560 | $2M | $87.22 | $683K | +6,388 | +33.3% | |
| 29 | CSCO | 0.28% | 31,139 | $2M | $69.38 | $157K | -1,333 | -4.1% | |
| 30 | SPY | 0.25% | 3,167 | $2M | $617.79 | $116K | -123 | -3.7% | |
| 31 | VTV | 0.25% | 10,863 | $2M | $176.74 | $181K | +798 | +7.9% | |
| 32 | EMXC | 0.23% | 28,903 | $2M | $63.14 | $1M | +21,957 | +316.1% | |
| 33 | COST | 0.23% | 1,826 | $2M | $989.76 | $84K | +4 | +0.2% | |
| 34 | IVV | 0.21% | 2,616 | $2M | $620.96 | $154K | — | — | |
| 35 | VONV | 0.20% | 18,040 | $2M | $85.21 | $164K | +1,404 | +8.4% | |
| 36 | VBR | 0.16% | 6,394 | $1M | $195.00 | $116K | +324 | +5.3% | |
| 37 | ESGV | 0.16% | 11,168 | $1M | $109.64 | -$46K | -1,806 | -13.9% | |
| 38 | MINT | 0.15% | 11,979 | $1M | $100.53 | -$49K | -480 | -3.9% | |
| 39 | IVW | 0.12% | 8,811 | $970K | $110.10 | $152K | — | — | |
| 40 | HD | 0.12% | 2,599 | $953K | $366.70 | $1K | +2 | +0.1% | |
| 41 | MKC-V | 0.11% | 11,310 | $854K | $75.51 | -$74K | — | — | |
| 42 | JPM | 0.11% | 2,894 | $839K | $289.89 | $129K | — | — | |
| 43 | STIP | 0.10% | 7,809 | $804K | $102.92 | -$68K | -617 | -7.3% | |
| 44 | ASML | 0.10% | 965 | $773K | $801.39 | $68K | -100 | -9.4% | |
| 45 | MS | 0.10% | 5,398 | $760K | $140.86 | $131K | +3 | +0.1% | |
| 46 | VOOV | 0.09% | 3,897 | $735K | $188.72 | $184K | +903 | +30.2% | |
| 47 | BRK-A | 0.09% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 48 | MSI | 0.09% | 1,627 | $684K | $420.46 | $229 | +65 | +4.2% | |
| 49 | XOM | 0.09% | 6,327 | $682K | $107.79 | -$68K | +18 | +0.3% | |
| 50 | ALL | 0.09% | 3,380 | $680K | $201.31 | -$31K | -55 | -1.6% | |
| 51 | ORCL | 0.09% | 3,060 | $669K | $218.63 | $241K | +2 | +0.1% | |
| 52 | COF | 0.08% | 2,878 | $612K | $212.76 | — | +2,878 | — | NEW |
| 53 | GLD | 0.08% | 1,941 | $592K | $304.83 | $32K | — | — | |
| 54 | GOOG | 0.07% | 3,087 | $548K | $177.39 | $31K | -220 | -6.7% | |
| 55 | PG | 0.07% | 3,274 | $522K | $159.30 | -$35K | +10 | +0.3% | |
| 56 | MCD | 0.07% | 1,774 | $518K | $292.17 | -$36K | — | — | |
| 57 | VTHR | 0.06% | 1,787 | $487K | $272.77 | -$12K | -239 | -11.8% | |
| 58 | VBIL | 0.06% | 6,264 | $473K | $75.55 | — | +6,264 | — | NEW |
| 59 | URTH | 0.06% | 2,793 | $473K | $169.35 | $175K | +851 | +43.8% | |
| 60 | DUK | 0.06% | 3,831 | $452K | $117.99 | -$14K | +11 | +0.3% | |
| 61 | KO | 0.06% | 6,286 | $445K | $70.75 | $1K | +91 | +1.5% | |
| 62 | AMZN | 0.06% | 1,982 | $435K | $219.39 | $153K | +500 | +33.7% | |
| 63 | JNJ | 0.06% | 2,812 | $430K | $152.75 | -$32K | +32 | +1.1% | |
| 64 | ABBV | 0.05% | 2,283 | $424K | $185.64 | -$55K | — | — | |
| 65 | AVGO | 0.05% | 1,505 | $415K | $275.65 | $164K | +5 | +0.3% | |
| 66 | IAU | 0.05% | 6,459 | $403K | $62.36 | -$2K | -409 | -6.0% | |
| 67 | APO | 0.05% | 2,800 | $397K | $141.87 | $14K | — | — | |
| 68 | CAT | 0.05% | 1,017 | $395K | $388.21 | $58K | -3 | -0.3% | |
| 69 | RTX | 0.05% | 2,684 | $392K | $146.02 | $36K | — | — | |
| 70 | BAC | 0.05% | 8,226 | $389K | $47.32 | $46K | +5 | +0.1% | |
| 71 | HELO | 0.05% | 6,140 | $384K | $62.58 | $103K | +1,433 | +30.4% | |
| 72 | GE | 0.05% | 1,492 | $384K | $257.40 | $87K | +7 | +0.5% | |
| 73 | AOA | 0.05% | 4,204 | $351K | $83.41 | $84K | +716 | +20.5% | |
| 74 | RSPT | 0.04% | 8,320 | $339K | $40.78 | $111K | +1,638 | +24.5% | |
| 75 | UNP | 0.04% | 1,474 | $339K | $230.06 | -$9K | +2 | +0.1% | |
| 76 | RJF | 0.04% | 2,183 | $335K | $153.37 | $32K | — | — | |
| 77 | XLF | 0.04% | 6,230 | $326K | $52.37 | $16K | — | — | |
| 78 | DSI | 0.04% | 2,776 | $322K | $116.14 | $38K | +2 | +0.1% | |
| 79 | IWO | 0.04% | 1,120 | $320K | $285.98 | $34K | — | — | |
| 80 | IBM | 0.04% | 1,066 | $314K | $294.79 | $49K | — | — | |
| 81 | DVY | 0.04% | 2,266 | $301K | $132.82 | -$10K | -46 | -2.0% | |
| 82 | HON | 0.04% | 1,284 | $299K | $232.81 | $25K | -12 | -0.9% | |
| 83 | IWP | 0.04% | 2,102 | $292K | $138.68 | $45K | — | — | |
| 84 | TSM | 0.04% | 1,271 | $288K | $226.49 | $77K | — | — | |
| 85 | ITW | 0.04% | 1,161 | $287K | $247.26 | $3K | +16 | +1.4% | |
| 86 | IWR | 0.04% | 3,099 | $285K | $91.98 | $21K | — | — | |
| 87 | GDX | 0.04% | 5,466 | $285K | $52.06 | $33K | — | — | |
| 88 | ENB | 0.04% | 6,220 | $282K | $45.32 | $7K | +15 | +0.2% | |
| 89 | ABT | 0.04% | 2,023 | $275K | $136.02 | $7K | — | — | |
| 90 | VV | 0.03% | 939 | $268K | $285.30 | -$26K | -206 | -18.0% | |
| 91 | GOOGL | 0.03% | 1,500 | $264K | $176.23 | -$47K | -516 | -25.6% | |
| 92 | VOT | 0.03% | 919 | $261K | $284.39 | $37K | — | — | |
| 93 | LOW | 0.03% | 1,156 | $256K | $221.87 | -$13K | — | — | |
| 94 | XLE | 0.03% | 3,024 | $256K | $84.81 | -$11K | +157 | +5.5% | |
| 95 | NVDA | 0.03% | 1,619 | $256K | $158.00 | — | +1,619 | — | NEW |
| 96 | WMT | 0.03% | 2,610 | $255K | $97.78 | $26K | — | — | |
| 97 | FMS | 0.03% | 8,850 | $253K | $28.57 | $32K | — | — | |
| 98 | CVX | 0.03% | 1,755 | $251K | $143.19 | -$39K | +20 | +1.1% | |
| 99 | IYH | 0.03% | 4,419 | $250K | $56.48 | -$19K | — | — | |
| 100 | TFC | 0.03% | 5,794 | $249K | $42.99 | $13K | +64 | +1.1% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| FXY | — | $0 | SOLD |