AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+6.15%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$155M
AUM Growth
+$155M
(+8.5%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
40
New
2
Increased
19
Reduced
12
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.05M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.04M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.01M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.73M |
| 2 |
Truist Financial
TFC
|
$1.51M |
| 3 |
Chevron
CVX
|
$209K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$203K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$116K |
Sector Composition
| 1 | Financials | 3.42% |
| 2 | Consumer Staples | 1.04% |
| 3 | Industrials | 0.88% |
| 4 | Utilities | 0.6% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $25.2M | 16.29% | 394,719 +20,336 | +5% | +$1.3M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $24.8M | 16.05% | 328,641 +14,970 | +5% | +$1.13M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $20.5M | 13.24% | 217,316 -28,999 | -12% | -$2.73M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 8.37% | 326,807 +19,766 | +6% | +$782K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.4M | 7.37% | 279,607 +8,941 | +3% | +$364K |
|
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $9.1M | 5.89% | 171,602 +2,736 | +2% | +$145K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.76M | 5.02% | 72,762 +273 | +0.4% | +$29.1K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.82M | 4.41% | 87,153 +13,250 | +18% | +$1.04M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.85M | 3.79% | 67,882 +11,733 | +21% | +$1.01M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.63M | 3.64% | 140,143 +26,243 | +23% | +$1.05M |
|
|
11
Truist Financial
TFC
$60.4B
| $3.57M | 2.31% | 105,732 -44,754 | -30% | -$1.51M |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $3.33M | 2.16% | 59,981 -647 | -1% | -$35.9K |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.6M | 1.68% | 33,860 +3,741 | +12% | +$288K |
|
14
Worthington Enterprises
WOR
$3.28B
| $1.36M | 0.88% | 39,577 | – | – |
|
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.07M | 0.69% | 28,570 -3,095 | -10% | -$116K |
|
16
Wells Fargo
WFC
$263B
| $1.02M | 0.66% | 24,711 -4 | -0% | -$165 |
|
17
iShares MSCI BIC ETF
BKF
$90.6M
| $1.02M | 0.66% | 27,311 +15,930 | +140% | +$593K |
|
18
Duke Energy
DUK
$95.3B
| $921K | 0.6% | 13,786 -471 | -3% | -$31.5K |
|
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $815K | 0.53% | 9,105 -29 | -0.3% | -$2.6K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $752K | 0.49% | 11,339 -58 | -0.5% | -$3.85K |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $703K | 0.45% | +6,948 | New | +$703K |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $664K | 0.43% | 13,614 | – | – |
|
23
Coca-Cola
KO
$297B
| $644K | 0.42% | 16,998 +19 | +0.1% | +$720 |
|
24
Exxon Mobil
XOM
$487B
| $555K | 0.36% | 6,456 +20 | +0.3% | +$1.72K |
|
|
PSTB
25
DELISTED
Park Sterling Corp.
PSTB
| $542K | 0.35% | 84,602 | – | – |
|