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AIA

Arbor Investment Advisors Portfolio holdings

AUM $768M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.26M
3
+$1.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$930K

Top Sells

1
+$2.42M
2
+$892K
3
+$512K
4
AZO icon
AutoZone
AZO
+$390K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K

Sector Composition

1 Technology 1.62%
2 Financials 1.12%
3 Consumer Staples 0.48%
4 Industrials 0.39%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$46.9B
$104M 13.51%
290,982
-185
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.44B
$96.4M 12.55%
2,027,977
+97
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$221B
$92.6M 12.05%
1,445,106
-7,760
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$67.7M 8.82%
1,337,826
+102,751
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45B
$49.3M 6.42%
628,847
+14,154
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$40.4M 5.26%
407,435
+6,549
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
$36.9M 4.8%
803,591
+19,510
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.8B
$36.8M 4.79%
333,103
+7,133
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75B
$27.9M 3.64%
287,731
-2,131
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$26.8M 3.49%
496,677
-5,176
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$22.4M 2.92%
443,066
+28,881
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$7.83B
$15.7M 2.05%
53,283
+351
BND icon
13
Vanguard Total Bond Market
BND
$156B
$15.5M 2.02%
210,523
+9,544
IWM icon
14
iShares Russell 2000 ETF
IWM
$77.9B
$11.1M 1.45%
44,948
-221
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$10.3M 1.34%
96,672
-488
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$180B
$9.9M 1.29%
109,325
-515
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$74.5B
$7.93M 1.03%
37,095
+54
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.08M 0.79%
107,002
-350
VT icon
19
Vanguard Total World Stock ETF
VT
$73.1B
$5.76M 0.75%
41,607
-311
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$5.22M 0.68%
96,423
+1,889
AAPL icon
21
Apple
AAPL
$4.28T
$4.77M 0.62%
18,808
+450
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$4.63M 0.6%
55,425
-970
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.57M 0.59%
65,471
-2,196
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$4.14M 0.54%
52,674
+7,622
MSFT icon
25
Microsoft
MSFT
$2.95T
$2.78M 0.36%
7,522
+529
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