AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-3.11%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$178M
AUM Growth
+$178M
(-4.9%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
54
New
–
Increased
18
Reduced
20
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$840K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$261K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$177K |
| 5 |
Truist Financial
TFC
|
$59.8K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$540K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$446K |
| 3 |
Merck
MRK
|
$416K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$408K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$382K |
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Consumer Staples | 3.62% |
| 3 | Industrials | 0.81% |
| 4 | Utilities | 0.5% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $31.1M | 17.43% | 353,819 -5,068 | -1% | -$446K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $26.4M | 14.8% | 411,776 -3,632 | -0.9% | -$233K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $23.8M | 13.34% | 216,732 +1,610 | +0.7% | +$177K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 8.99% | 403,655 +34,736 | +9% | +$1.38M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 7.83% | 336,215 +6,274 | +2% | +$261K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.4M | 4.71% | 201,495 +20,137 | +11% | +$840K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.76M | 4.35% | 70,972 +295 | +0.4% | +$32.3K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.32M | 4.1% | 79,935 -4,172 | -5% | -$382K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.52M | 3.65% | 65,143 -3,006 | -4% | -$301K |
|
|
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $5.86M | 3.28% | 111,524 -7,769 | -7% | -$408K |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $5.01M | 2.81% | 84,958 -457 | -0.5% | -$27K |
|
|
12
Truist Financial
TFC
$60.4B
| $3.88M | 2.17% | 104,218 +1,607 | +2% | +$59.8K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $3.07M | 1.72% | 50,770 -440 | -0.9% | -$26.6K |
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.87M | 1.61% | 34,021 +213 | +0.6% | +$18K |
|
15
Worthington Enterprises
WOR
$3.28B
| $1.44M | 0.81% | 38,777 | – | – |
|
16
Wells Fargo
WFC
$263B
| $1.19M | 0.67% | 22,976 -616 | -3% | -$32K |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.08M | 0.61% | 10,774 -1,990 | -16% | -$200K |
|
|
PSTB
18
DELISTED
Park Sterling Corp.
PSTB
| $1.07M | 0.6% | 161,634 | – | – |
|
19
iShares MSCI BIC ETF
BKF
$90.6M
| $948K | 0.53% | 25,464 -1,418 | -5% | -$52.8K |
|
20
Coca-Cola
KO
$297B
| $764K | 0.43% | 17,900 -458 | -2% | -$19.5K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $753K | 0.42% | 10,198 +26 | +0.3% | +$1.92K |
|
22
Duke Energy
DUK
$95.3B
| $677K | 0.38% | 9,055 +563 | +7% | +$42.1K |
|
|
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $657K | 0.37% | 6,989 -5,744 | -45% | -$540K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $638K | 0.36% | 15,157 -6,741 | -31% | -$284K |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $622K | 0.35% | 16,253 -620 | -4% | -$23.7K |
|