AIA

Arbor Investment Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.03M
3
+$794K
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$675K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$575K

Top Sells

1
+$9.61M
2
+$5.17M
3
+$3.91M
4
TFC icon
Truist Financial
TFC
+$3.79M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.76M

Sector Composition

1 Technology 1.75%
2 Financials 1.25%
3 Consumer Staples 0.44%
4 Consumer Discretionary 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$46.6B
$109M 14.31%
291,167
-10,462
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.85B
$95.1M 12.52%
2,027,880
-31,083
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$204B
$90.8M 11.94%
1,452,866
-20,321
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
$62.3M 8.2%
1,235,075
-54,679
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$42.5B
$48.4M 6.37%
614,693
+7,296
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$40M 5.27%
400,886
-1,737
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$36M 4.73%
784,081
+8,406
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.1B
$35.8M 4.71%
325,970
+11,650
EFA icon
9
iShares MSCI EAFE ETF
EFA
$73.8B
$27.8M 3.66%
289,862
-12,518
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$27M 3.55%
501,853
-3,377
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$21M 2.76%
414,185
-1,797
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$7.5B
$16.4M 2.15%
52,932
-3,209
BND icon
13
Vanguard Total Bond Market
BND
$147B
$14.9M 1.96%
200,979
-6,849
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$121B
$11.5M 1.51%
24,290
-27
IWM icon
15
iShares Russell 2000 ETF
IWM
$77.5B
$11.1M 1.46%
45,169
-2,228
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$171B
$9.83M 1.29%
109,840
-11,914
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$69.8B
$7.79M 1.03%
37,041
+62
VT icon
18
Vanguard Total World Stock ETF
VT
$61.8B
$5.91M 0.78%
41,918
-213
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$5.87M 0.77%
107,352
-6,943
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
$5.07M 0.67%
94,534
+5,795
AAPL icon
21
Apple
AAPL
$3.65T
$4.99M 0.66%
18,358
-35,354
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$25.7B
$4.65M 0.61%
56,395
+189
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$4.55M 0.6%
67,667
-698
MSFT icon
24
Microsoft
MSFT
$3.46T
$3.38M 0.45%
6,993
-500
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$3.27M 0.43%
45,052
+6,807
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