AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-0.19%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$179M
AUM Growth
+$179M
(-0.9%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
84.91%
Holding
44
New
–
Increased
12
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$434K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$352K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$235K |
| 4 |
iShares MSCI BIC ETF
BKF
|
$80K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$77K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$390K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$301K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$276K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$273K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$217K |
Sector Composition
| 1 | Financials | 3.32% |
| 2 | Consumer Staples | 3.08% |
| 3 | Industrials | 0.64% |
| 4 | Utilities | 0.47% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $32.5M | 18.18% | 357,917 +3,879 | +1% | +$352K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $27.9M | 15.63% | 439,668 -4,301 | -1% | -$273K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $24.6M | 13.77% | 211,919 -1,868 | -0.9% | -$217K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 9.79% | 440,909 +10,944 | +3% | +$434K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.1M | 7.92% | 356,775 +5,936 | +2% | +$235K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.7M | 4.87% | 212,849 -1,180 | -0.6% | -$48.2K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $8.57M | 4.8% | 68,611 -1,188 | -2% | -$148K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.52M | 3.65% | 65,822 -3,934 | -6% | -$390K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.44M | 3.61% | 62,457 -1,142 | -2% | -$118K |
|
10
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $4.82M | 2.7% | 92,387 -1,657 | -2% | -$86.5K |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $4.13M | 2.31% | 55,343 | – | – |
|
12
Truist Financial
TFC
$60.4B
| $3.66M | 2.05% | 90,660 -2,027 | -2% | -$81.7K |
|
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $3.31M | 1.85% | 53,830 +1,251 | +2% | +$77K |
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.26M | 1.26% | 25,182 -398 | -2% | -$35.7K |
|
15
Wells Fargo
WFC
$263B
| $1.22M | 0.69% | 21,772 -680 | -3% | -$38.2K |
|
16
Worthington Enterprises
WOR
$3.28B
| $1.15M | 0.64% | 38,277 | – | – |
|
|
17
iShares MSCI BIC ETF
BKF
$90.6M
| $1.12M | 0.63% | 29,953 +2,138 | +8% | +$80K |
|
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $752K | 0.42% | 7,250 -123 | -2% | -$12.8K |
|
19
iShares China Large-Cap ETF
FXI
$6.65B
| $710K | 0.4% | 15,401 -396 | -3% | -$18.3K |
|
20
Coca-Cola
KO
$297B
| $691K | 0.39% | 17,623 +1,268 | +8% | +$49.7K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $651K | 0.36% | 8,667 -209 | -2% | -$15.7K |
|
|
PSTB
22
DELISTED
Park Sterling Corp.
PSTB
| $609K | 0.34% | 84,602 | – | – |
|
23
Duke Energy
DUK
$95.3B
| $595K | 0.33% | 8,430 -16 | -0.2% | -$1.13K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $537K | 0.3% | 16,597 +561 | +3% | +$18.2K |
|
25
PepsiCo
PEP
$204B
| $467K | 0.26% | 5,003 +3 | +0.1% | +$280 |
|