AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+6.75%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$445M
AUM Growth
+$445M
(+2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
102
New
7
Increased
32
Reduced
29
Closed
2
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.09M |
| 2 |
Vanguard Value ETF
VTV
|
$1.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$900K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$685K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$18.5M |
| 2 |
Worthington Enterprises
WOR
|
$1.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$765K |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Technology | 2.68% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -802 | Closed | -$215K |
|
|
102
Worthington Enterprises
WOR
$3.28B
| – | – | -38,042 | Closed | -$1.95M |
|