AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+2.21%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$180M
AUM Growth
+$180M
(+1.6%)
Cap. Flow
-$958K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
84.66%
Holding
47
New
1
Increased
17
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$997K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$820K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$488K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$466K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$452K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.93M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$775K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$528K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$470K |
| 5 |
JPMorgan Chase
JPM
|
$367K |
Sector Composition
| 1 | Financials | 3.26% |
| 2 | Consumer Staples | 2.87% |
| 3 | Industrials | 0.57% |
| 4 | Utilities | 0.5% |
| 5 | Healthcare | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $32.3M | 17.94% | 354,038 +5,107 | +1% | +$466K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $28.5M | 15.81% | 443,969 +12,771 | +3% | +$820K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $24.8M | 13.74% | 213,787 +2,195 | +1% | +$254K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.1M | 9.5% | 429,965 +25,037 | +6% | +$997K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.1M | 7.81% | 350,839 +11,254 | +3% | +$452K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.75M | 4.85% | 214,029 +11,947 | +6% | +$488K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.68M | 4.82% | 69,799 -441 | -0.6% | -$54.8K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.9M | 3.83% | 69,756 -1,616 | -2% | -$160K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.56M | 3.64% | 63,599 -569 | -0.9% | -$58.7K |
|
|
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $4.88M | 2.71% | 94,044 -9,057 | -9% | -$470K |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $3.81M | 2.12% | 55,343 -28,060 | -34% | -$1.93M |
|
12
Truist Financial
TFC
$60.4B
| $3.61M | 2.01% | 92,687 -5,531 | -6% | -$216K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $3.24M | 1.8% | 52,579 +1,596 | +3% | +$98.3K |
|
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.59M | 1.44% | 25,580 -7,665 | -23% | -$775K |
|
15
Wells Fargo
WFC
$263B
| $1.22M | 0.68% | 22,452 -143 | -0.6% | -$7.78K |
|
16
Worthington Enterprises
WOR
$3.28B
| $1.02M | 0.57% | 38,277 | – | – |
|
17
iShares MSCI BIC ETF
BKF
$90.6M
| $1.02M | 0.56% | 27,815 +2,054 | +8% | +$75K |
|
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $767K | 0.43% | 7,373 +74 | +1% | +$7.7K |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $727K | 0.4% | 7,312 +642 | +10% | +$63.8K |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $701K | 0.39% | 15,797 | – | – |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $692K | 0.38% | 8,876 -703 | -7% | -$54.8K |
|
22
Coca-Cola
KO
$297B
| $663K | 0.37% | 16,355 -434 | -3% | -$17.6K |
|
23
Duke Energy
DUK
$95.3B
| $648K | 0.36% | 8,446 -140 | -2% | -$10.7K |
|
|
PSTB
24
DELISTED
Park Sterling Corp.
PSTB
| $601K | 0.33% | 84,602 | – | – |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $562K | 0.31% | 12,642 -1,287 | -9% | -$57.2K |
|