AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+0.99%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$175M
AUM Growth
+$175M
(+5.2%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
82.11%
Holding
54
New
15
Increased
20
Reduced
13
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$956K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$771K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$738K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$577K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.05M |
| 2 |
Truist Financial
TFC
|
$405K |
| 3 |
Duke Energy
DUK
|
$340K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$250K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$185K |
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Consumer Staples | 1.59% |
| 3 | Industrials | 1.12% |
| 4 | Healthcare | 0.84% |
| 5 | Technology | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $29.5M | 16.88% | 348,380 +9,112 | +3% | +$771K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $27.6M | 15.82% | 411,345 +17,368 | +4% | +$1.17M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $23M | 13.15% | 219,297 +4,426 | +2% | +$464K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 8.43% | 356,893 +13,976 | +4% | +$577K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 7.29% | 310,543 +17,994 | +6% | +$738K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8M | 4.58% | 68,740 -562 | -0.8% | -$65.4K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.45M | 4.26% | 86,071 +1,934 | +2% | +$167K |
|
|
8
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $6.93M | 3.97% | 130,911 -19,885 | -13% | -$1.05M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.9M | 3.95% | 169,975 +23,565 | +16% | +$956K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.61M | 3.78% | 68,491 +3,441 | +5% | +$332K |
|
|
11
Truist Financial
TFC
$60.4B
| $3.84M | 2.2% | 95,645 -10,087 | -10% | -$405K |
|
12
Vanguard Total World Stock ETF
VT
$51.6B
| $3.03M | 1.73% | 50,801 +856 | +2% | +$51.1K |
|
13
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.89M | 1.66% | 35,162 -453 | -1% | -$37.3K |
|
14
Worthington Enterprises
WOR
$3.28B
| $1.5M | 0.86% | 39,277 | – | – |
|
15
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.26M | 0.72% | 12,649 -243 | -2% | -$24.1K |
|
16
Wells Fargo
WFC
$263B
| $1.25M | 0.71% | 25,020 +305 | +1% | +$15.2K |
|
|
PSTB
17
DELISTED
Park Sterling Corp.
PSTB
| $1.08M | 0.62% | 161,634 | – | – |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.04M | 0.6% | 25,140 -1,818 | -7% | -$75.4K |
|
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.03M | 0.59% | 10,228 -2,477 | -19% | -$250K |
|
20
iShares MSCI BIC ETF
BKF
$90.6M
| $1.03M | 0.59% | 28,440 +2,120 | +8% | +$76.8K |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $1M | 0.57% | 18,746 +5,132 | +38% | +$274K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $745K | 0.43% | 10,164 -490 | -5% | -$35.9K |
|
23
Coca-Cola
KO
$297B
| $719K | 0.41% | 18,606 +520 | +3% | +$20.1K |
|
24
Exxon Mobil
XOM
$487B
| $705K | 0.4% | 7,213 +301 | +4% | +$29.4K |
|
|
25
Duke Energy
DUK
$95.3B
| $622K | 0.36% | 8,735 -4,769 | -35% | -$340K |
|