AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
1-Year Return
10.62%
This Quarter Return
+6.38%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$780M
AUM Growth
+$49.2M
(+6.7%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
117
New
4
Increased
48
Reduced
31
Closed
5
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.88M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$1.43M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
| 5 |
Vanguard Total Bond Market
BND
|
+$820K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.1M |
| 2 |
Apple
AAPL
|
+$760K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$696K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$480K |
| 5 |
Global Payments
GPN
|
+$230K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Financials | 1.32% |
| 3 | Consumer Staples | 0.5% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$44.6B
| $118M | 15.08% |
346,676
+1,660
| +0.5% | +$564K |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $96.1M | 12.31% |
2,272,614
+44,560
| +2% | +$1.88M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $89.3M | 11.44% |
1,566,146
+22,987
| +1% | +$1.31M |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $68.4M | 8.77% |
1,350,586
-80,888
| -6% | -$4.1M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47.7M | 6.11% |
605,839
+5,706
| +1% | +$449K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$132B
| $39.6M | 5.07% |
399,132
+4,075
| +1% | +$404K |
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $36.6M | 4.68% |
898,927
+13,935
| +2% | +$567K |
|
8
iShares TIPS Bond ETF
TIP
$14B
| $34.6M | 4.43% |
314,433
+6,157
| +2% | +$678K |
|
9
iShares MSCI EAFE ETF
EFA
$67.3B
| $31.5M | 4.03% |
352,163
-388
| -0.1% | -$34.7K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $26.6M | 3.41% |
538,604
-4,048
| -0.7% | -$200K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $20.7M | 2.66% |
409,240
+11,178
| +3% | +$567K |
|
|
12
Vanguard Russell 1000 ETF
VONE
$6.79B
| $18.9M | 2.42% |
67,202
+5,095
| +8% | +$1.43M |
|
|
13
Vanguard Total Bond Market
BND
$135B
| $15.7M | 2.01% |
212,918
+11,140
| +6% | +$820K |
|
14
iShares Russell 2000 ETF
IWM
$67.6B
| $11.8M | 1.51% |
54,495
+1,368
| +3% | +$295K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$153B
| $11.1M | 1.43% |
133,421
-291
| -0.2% | -$24.3K |
|
16
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.8M | 1.38% |
25,338
-9
| -0% | -$3.82K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.61M | 0.98% |
157,783
-3,033
| -2% | -$146K |
|
18
iShares Russell 1000 Value ETF
IWD
$64.2B
| $7.55M | 0.97% |
38,854
-562
| -1% | -$109K |
|
19
Vanguard Total World Stock ETF
VT
$52.8B
| $5.49M | 0.7% |
42,699
+2,016
| +5% | +$259K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.33M | 0.68% |
88,764
-2,340
| -3% | -$140K |
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.8M | 0.62% |
89,286
+1,280
| +1% | +$68.9K |
|
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $4.44M | 0.57% |
58,446
-9,153
| -14% | -$696K |
|
|
23
Apple
AAPL
$3.41T
| $4.4M | 0.56% |
21,429
-3,705
| -15% | -$760K |
|
24
Microsoft
MSFT
$3.72T
| $4.27M | 0.55% |
8,585
+11
| +0.1% | +$5.47K |
|
25
Vanguard Total Stock Market ETF
VTI
$537B
| $3.17M | 0.41% |
10,427
+855
| +9% | +$260K |
|