Asset Manager
← All Institutions
Arbor Investment Advisors, LLC
300 SOUTH MAIN STREET, WINSTON SALEM, NC 27101 • 336-777-1677
Market Value
$760M
-3.5%
Holdings
133
-4
New Purchases
7
Added To
21
Closed
23
Reduced
54
Top 10 Concentration
75.3%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 11.95% | 11.21% | +0.74% | $91M |
| PRF | 12.52% | 11.82% | +0.70% | $95M |
| IWB | 14.31% | 14.00% | +0.31% | $109M |
| BSV | 6.38% | 6.09% | +0.29% | $48M |
| TIP | 4.72% | 4.44% | +0.28% | $36M |
| PRFZ | 4.74% | 4.47% | +0.26% | $36M |
| AGG | 5.27% | 5.13% | +0.14% | $40M |
| DFAI | 0.14% | 0.00% | +0.14% | $1M |
| JMUB | 0.10% | 0.00% | +0.10% | $794K |
| EMXC | 0.43% | 0.33% | +0.10% | $3M |
| VTES | 0.09% | 0.00% | +0.09% | $675K |
| VTV | 0.33% | 0.25% | +0.08% | $2M |
| EFA | 3.66% | 3.59% | +0.08% | $28M |
| JPST | 2.76% | 2.68% | +0.08% | $21M |
| VWO | 3.55% | 3.48% | +0.07% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.66% | 1.74% | -1.08% | $5M |
| LOW | 0.00% | 0.66% | -0.66% | $0 |
| TFC | 0.04% | 0.48% | -0.44% | $281K |
| HALO | 0.00% | 0.17% | -0.17% | $0 |
| DUK | 0.06% | 0.17% | -0.11% | $451K |
| 0KCI.L | 0.00% | 0.09% | -0.09% | $0 |
| PRK | 0.00% | 0.08% | -0.08% | $0 |
| KEY | 0.00% | 0.08% | -0.08% | $0 |
| TFLO | 8.20% | 8.29% | -0.08% | $62M |
| WRB | 0.00% | 0.08% | -0.08% | $0 |
| TOWN | 0.00% | 0.08% | -0.08% | $0 |
| HD | 0.11% | 0.18% | -0.07% | $801K |
| ALL | 0.04% | 0.11% | -0.07% | $310K |
| HCA | 0.00% | 0.07% | -0.07% | $0 |
| PEG | 0.00% | 0.06% | -0.06% | $0 |
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 | 18.6% |
| Large Cap | 70 | $411M | 54.1% |
| Mid Cap | 19 | $201M | 26.5% |
| Small Cap | 4 | $6M | 0.8% |
| Micro Cap | 2 | $149K | 0.0% |
Portfolio Analytics
Avg Market Cap
$373.6B
Median Market Cap
$69.3B
Avg P/E
28.1
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
68
# ETFs / Funds
65
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 14.31% | 291,167 | $109M | $373.44 | -$2M | -10,462 | -3.5% | |
| 2 | PRF | 12.52% | 2,027,880 | $95M | $46.92 | $2M | -31,083 | -1.5% | |
| 3 | VEA | 11.95% | 1,452,866 | $91M | $62.47 | $2M | -20,321 | -1.4% | |
| 4 | TFLO | 8.20% | 1,235,075 | $62M | $50.46 | -$3M | -54,679 | -4.2% | |
| 5 | BSV | 6.38% | 614,693 | $48M | $78.81 | $514K | +7,296 | +1.2% | |
| 6 | AGG | 5.27% | 400,886 | $40M | $99.88 | -$322K | -1,737 | -0.4% | |
| 7 | PRFZ | 4.74% | 784,081 | $36M | $45.89 | $750K | +8,406 | +1.1% | |
| 8 | TIP | 4.72% | 325,970 | $36M | $109.91 | $869K | +11,650 | +3.7% | |
| 9 | EFA | 3.66% | 289,862 | $28M | $96.03 | -$398K | -12,518 | -4.1% | |
| 10 | VWO | 3.55% | 501,853 | $27M | $53.76 | -$394K | -3,377 | -0.7% | |
| 11 | JPST | 2.76% | 414,185 | $21M | $50.59 | -$149K | -1,797 | -0.4% | |
| 12 | VONE | 2.15% | 52,932 | $16M | $309.04 | -$616K | -3,209 | -5.7% | |
| 13 | BND | 1.96% | 200,979 | $15M | $74.07 | -$570K | -6,849 | -3.3% | |
| 14 | IWF | 1.51% | 24,290 | $11M | $473.31 | $106K | -27 | -0.1% | |
| 15 | IWM | 1.46% | 45,169 | $11M | $246.16 | -$349K | -2,228 | -4.7% | |
| 16 | IEFA | 1.29% | 109,840 | $10M | $89.46 | -$804K | -11,914 | -9.8% | |
| 17 | IWD | 1.03% | 37,041 | $8M | $210.34 | $263K | +62 | +0.2% | |
| 18 | VT | 0.78% | 41,918 | $6M | $141.06 | $107K | -213 | -0.5% | |
| 19 | EEM | 0.77% | 107,352 | $6M | $54.71 | -$230K | -6,943 | -6.1% | |
| 20 | STPZ | 0.67% | 94,534 | $5M | $53.66 | $265K | +5,795 | +6.5% | |
| 21 | AAPL | 0.66% | 18,358 | $5M | $271.86 | -$9M | -35,354 | -65.8% | |
| 22 | IDEV | 0.61% | 56,395 | $5M | $82.48 | $145K | +189 | +0.3% | |
| 23 | IEMG | 0.60% | 67,667 | $5M | $67.22 | $42K | -698 | -1.0% | |
| 24 | MSFT | 0.45% | 6,993 | $3M | $483.59 | -$499K | -500 | -6.7% | |
| 25 | EMXC | 0.43% | 45,052 | $3M | $72.68 | $692K | +6,807 | +17.8% | |
| 26 | VTV | 0.33% | 13,045 | $2M | $190.99 | $560K | +2,688 | +25.9% | |
| 27 | BRK-B | 0.32% | 4,838 | $2M | $502.63 | -$435 | — | — | |
| 28 | CADE | 0.32% | 56,597 | $2M | $42.84 | $100K | -5,329 | -8.6% | |
| 29 | VTI | 0.32% | 7,202 | $2M | $335.26 | $49K | -6 | -0.1% | |
| 30 | CSCO | 0.31% | 30,589 | $2M | $77.03 | $229K | -500 | -1.6% | |
| 31 | VTIP | 0.30% | 45,575 | $2M | $49.46 | -$83K | -591 | -1.3% | |
| 32 | SPY | 0.27% | 2,971 | $2M | $681.98 | $27K | -30 | -1.0% | |
| 33 | VTWO | 0.23% | 17,856 | $2M | $99.52 | -$148K | -1,825 | -9.3% | |
| 34 | VONV | 0.21% | 17,234 | $2M | $92.30 | -$26K | -856 | -4.7% | |
| 35 | COST | 0.21% | 1,809 | $2M | $862.18 | -$124K | -10 | -0.6% | |
| 36 | IVV | 0.20% | 2,205 | $2M | $685.01 | $30K | -7 | -0.3% | |
| 37 | ESGV | 0.18% | 11,210 | $1M | $120.95 | $31K | +25 | +0.2% | |
| 38 | VBR | 0.18% | 6,393 | $1M | $211.78 | $8K | -56 | -0.9% | |
| 39 | ASML | 0.14% | 965 | $1M | $1,069.86 | $98K | — | — | |
| 40 | DFAI | 0.14% | 26,998 | $1M | $38.11 | — | +26,998 | — | NEW |
| 41 | MINT | 0.13% | 9,534 | $957K | $100.34 | -$292K | -2,865 | -23.1% | |
| 42 | GOOG | 0.13% | 3,034 | $952K | $313.80 | $200K | -53 | -1.7% | |
| 43 | IVW | 0.12% | 7,685 | $947K | $123.26 | $20K | — | — | |
| 44 | VOOV | 0.11% | 3,917 | $802K | $204.85 | $23K | +10 | +0.3% | |
| 45 | HD | 0.11% | 2,326 | $801K | $344.16 | -$618K | -1,174 | -33.5% | |
| 46 | JMUB | 0.10% | 15,720 | $794K | $50.50 | — | +15,720 | — | NEW |
| 47 | MKC-V | 0.10% | 11,310 | $769K | $68.01 | -$390K | -6,064 | -34.9% | |
| 48 | BRK-A | 0.10% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 49 | XONA.DE | 0.10% | 6,260 | $753K | $120.33 | $49K | +17 | +0.3% | |
| 50 | MS | 0.10% | 4,175 | $741K | $177.52 | -$288K | -2,302 | -35.5% | |
| 51 | JPM | 0.10% | 2,242 | $722K | $322.20 | $15K | — | — | |
| 52 | GLD | 0.09% | 1,782 | $706K | $396.35 | $16K | -159 | -8.2% | |
| 53 | VTES | 0.09% | 6,644 | $675K | $101.57 | — | +6,644 | — | NEW |
| 54 | STIP | 0.09% | 6,426 | $658K | $102.38 | -$141K | -1,305 | -16.9% | |
| 55 | MSI | 0.08% | 1,627 | $624K | $383.32 | -$120K | — | — | |
| 56 | CAT | 0.08% | 1,014 | $581K | $572.87 | $96K | -3 | -0.3% | |
| 57 | JNJ | 0.08% | 2,801 | $580K | $206.95 | $60K | -1 | -0.0% | |
| 58 | BA | 0.07% | 2,324 | $505K | $217.12 | $3K | — | — | |
| 59 | VTHR | 0.07% | 1,653 | $496K | $300.35 | -$10K | -69 | -4.0% | |
| 60 | RTX | 0.06% | 2,684 | $492K | $183.40 | $43K | — | — | |
| 61 | MCD | 0.06% | 1,513 | $462K | $305.63 | $3K | — | — | |
| 62 | URTH | 0.06% | 2,476 | $460K | $185.76 | $14K | +18 | +0.7% | |
| 63 | BAC | 0.06% | 8,221 | $452K | $55.00 | -$346K | -7,256 | -46.9% | |
| 64 | DUK | 0.06% | 3,848 | $451K | $117.22 | -$896K | -7,038 | -64.7% | |
| 65 | CMI | 0.06% | 846 | $432K | $510.45 | $75K | — | — | |
| 66 | AMZN | 0.06% | 1,828 | $422K | $230.82 | -$66K | -392 | -17.7% | |
| 67 | GOOGL | 0.06% | 1,344 | $421K | $313.00 | $19K | -310 | -18.7% | |
| 68 | PG | 0.05% | 2,808 | $402K | $143.30 | -$28K | +8 | +0.3% | |
| 69 | AZO | 0.05% | 115 | $390K | $3,391.50 | -$103K | — | — | |
| 70 | AOA | 0.05% | 4,262 | $382K | $89.55 | -$123K | -1,460 | -25.5% | |
| 71 | ORCL | 0.05% | 1,896 | $370K | $194.91 | -$164K | — | — | |
| 72 | IWO | 0.05% | 1,118 | $361K | $323.14 | $3K | -2 | -0.2% | |
| 73 | COF | 0.05% | 1,482 | $359K | $242.43 | -$250K | -1,383 | -48.3% | |
| 74 | DSI | 0.05% | 2,779 | $358K | $128.81 | $8K | +2 | +0.1% | |
| 75 | MA | 0.05% | 616 | $352K | $570.88 | $1K | — | — | |
| 76 | RJF | 0.05% | 2,181 | $350K | $160.59 | -$26K | — | — | |
| 77 | UNH | 0.05% | 1,045 | $345K | $329.95 | -$129K | -326 | -23.8% | |
| 78 | KO | 0.04% | 4,796 | $335K | $69.90 | -$252K | -4,057 | -45.8% | |
| 79 | ABBV | 0.04% | 1,446 | $330K | $228.53 | -$4K | — | — | |
| 80 | RSPT | 0.04% | 7,184 | $327K | $45.51 | -$2K | -197 | -2.7% | |
| 81 | ROST | 0.04% | 1,812 | $326K | $180.14 | $38K | -83 | -4.4% | |
| 82 | IYH | 0.04% | 4,984 | $324K | $65.10 | $32K | — | — | |
| 83 | DVY | 0.04% | 2,236 | $316K | $141.15 | -$37K | -242 | -9.8% | |
| 84 | ALL | 0.04% | 1,491 | $310K | $208.08 | -$557K | -2,550 | -63.1% | |
| 85 | XLF | 0.04% | 5,654 | $310K | $54.77 | $25K | +365 | +6.9% | |
| 86 | IWR | 0.04% | 3,099 | $298K | $96.28 | -$868 | — | — | |
| 87 | V | 0.04% | 851 | $298K | $350.53 | $8K | — | — | |
| 88 | XLE | 0.04% | 6,660 | $298K | $44.71 | $6K | +3,398 | +104.2% | |
| 89 | VV | 0.04% | 939 | $296K | $314.80 | $7K | — | — | |
| 90 | NVDA | 0.04% | 1,568 | $292K | $186.52 | -$126 | — | — | |
| 91 | WMT | 0.04% | 2,610 | $291K | $111.41 | $22K | — | — | |
| 92 | IWP | 0.04% | 2,102 | $288K | $136.94 | -$11K | — | — | |
| 93 | CVX | 0.04% | 1,856 | $283K | $152.42 | -$5K | +1 | +0.1% | |
| 94 | TFC | 0.04% | 5,701 | $281K | $49.21 | -$4M | -77,017 | -93.1% | |
| 95 | TSLA | 0.04% | 599 | $269K | $449.90 | $32K | +66 | +12.4% | |
| 96 | UNP | 0.03% | 1,140 | $264K | $231.29 | -$6K | — | — | |
| 97 | VOT | 0.03% | 919 | $257K | $279.14 | -$13K | — | — | |
| 98 | IAU | 0.03% | 3,152 | $256K | $81.17 | $353 | -359 | -10.2% | |
| 99 | LLY | 0.03% | 231 | $248K | $1,075.12 | — | +231 | — | NEW |
| 100 | JMST | 0.03% | 4,700 | $239K | $50.94 | — | +4,700 | — | NEW |