AIA

Arbor Investment Advisors Portfolio holdings

AUM $788M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$4.88M
3
+$3.52M
4
HALO icon
Halozyme
HALO
+$1.32M
5
DUK icon
Duke Energy
DUK
+$873K

Top Sells

1
+$16.5M
2
+$9.66M
3
+$5.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.57M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.65M

Sector Composition

1 Technology 2.91%
2 Financials 2.2%
3 Consumer Discretionary 1.16%
4 Consumer Staples 0.55%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$46B
$110M 14%
301,629
-45,047
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.78B
$93.1M 11.82%
2,058,963
-213,651
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$181B
$88.3M 11.21%
1,473,187
-92,959
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$65.2M 8.28%
1,289,754
-60,832
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$47.9M 6.08%
607,397
+1,558
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$40.4M 5.12%
402,623
+3,491
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$35.2M 4.47%
775,675
-123,252
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.9B
$35M 4.44%
314,320
-113
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.9B
$28.2M 3.58%
302,380
-49,783
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$27.4M 3.48%
505,230
-33,374
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$21.1M 2.68%
415,982
+6,742
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$7.06B
$17M 2.16%
56,141
-11,061
BND icon
13
Vanguard Total Bond Market
BND
$138B
$15.5M 1.96%
207,828
-5,090
AAPL icon
14
Apple
AAPL
$3.96T
$13.7M 1.74%
53,712
+32,283
IWM icon
15
iShares Russell 2000 ETF
IWM
$72.2B
$11.5M 1.46%
47,397
-7,098
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$11.4M 1.45%
24,317
-1,021
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$159B
$10.6M 1.35%
121,754
-11,667
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$65.8B
$7.53M 0.96%
36,979
-1,875
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$6.1M 0.77%
114,295
-43,488
VT icon
20
Vanguard Total World Stock ETF
VT
$55.5B
$5.81M 0.74%
42,131
-568
LOW icon
21
Lowe's Companies
LOW
$137B
$5.17M 0.66%
20,574
+19,418
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$4.81M 0.61%
88,739
-547
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$4.51M 0.57%
68,365
-20,399
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$4.51M 0.57%
56,206
-2,240
MSFT icon
25
Microsoft
MSFT
$3.96T
$3.88M 0.49%
7,493
-1,092
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