AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+4.08%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$188M
AUM Growth
+$188M
(+7.4%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
80.48%
Holding
55
New
1
Increased
19
Reduced
18
Closed
1
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$4.02M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$929K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$839K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$512K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$491K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.74% |
| 2 | Financials | 3.69% |
| 3 | Industrials | 1.13% |
| 4 | Healthcare | 0.79% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $31.7M | 16.92% | 358,887 +10,507 | +3% | +$929K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $28.4M | 15.14% | 415,408 +4,063 | +1% | +$278K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $23.7M | 12.63% | 215,122 -4,175 | -2% | -$460K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.7M | 8.38% | 368,919 +12,026 | +3% | +$512K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.3M | 7.6% | 329,941 +19,398 | +6% | +$839K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.4M | 4.48% | 70,677 +1,937 | +3% | +$230K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.82M | 4.17% | 181,358 +11,383 | +7% | +$491K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.65M | 4.08% | 84,107 -1,964 | -2% | -$179K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.9M | 3.68% | 68,149 -342 | -0.5% | -$34.6K |
|
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $6.39M | 3.41% | 119,293 -11,618 | -9% | -$622K |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $5.16M | 2.75% | 85,415 +66,669 | +356% | +$4.02M |
|
12
Truist Financial
TFC
$60.4B
| $4.05M | 2.16% | 102,611 +6,966 | +7% | +$275K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $3.19M | 1.7% | 51,210 +409 | +0.8% | +$25.5K |
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.95M | 1.57% | 33,808 -1,354 | -4% | -$118K |
|
15
Worthington Enterprises
WOR
$3.28B
| $1.67M | 0.89% | 38,777 -500 | -1% | -$21.5K |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.31M | 0.7% | 12,764 +2,536 | +25% | +$260K |
|
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.28M | 0.68% | 12,733 +84 | +0.7% | +$8.47K |
|
18
Wells Fargo
WFC
$263B
| $1.24M | 0.66% | 23,592 -1,428 | -6% | -$75.1K |
|
|
PSTB
19
DELISTED
Park Sterling Corp.
PSTB
| $1.07M | 0.57% | 161,634 | – | – |
|
20
iShares MSCI BIC ETF
BKF
$90.6M
| $1.04M | 0.55% | 26,882 -1,558 | -5% | -$60K |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $969K | 0.52% | 21,898 -3,242 | -13% | -$143K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $783K | 0.42% | 10,172 +8 | +0.1% | +$616 |
|
23
Coca-Cola
KO
$297B
| $778K | 0.41% | 18,358 -248 | -1% | -$10.5K |
|
24
Exxon Mobil
XOM
$487B
| $719K | 0.38% | 7,139 -74 | -1% | -$7.45K |
|
25
Duke Energy
DUK
$95.3B
| $630K | 0.34% | 8,492 -243 | -3% | -$18K |
|