AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-8.95%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$159M
AUM Growth
+$159M
(-11%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
43
New
–
Increased
10
Reduced
20
Closed
5
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$946K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$675K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$421K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$156K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$925K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$583K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$466K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$459K |
| 5 |
Gyre Therapeutics
GYRE
|
$414K |
Sector Composition
| 1 | Consumer Staples | 3.82% |
| 2 | Financials | 3.24% |
| 3 | Industrials | 0.64% |
| 4 | Utilities | 0.54% |
| 5 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $29.4M | 18.5% | 354,858 -3,059 | -0.9% | -$254K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $25M | 15.72% | 435,920 -3,748 | -0.9% | -$215K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $22.4M | 14.06% | 208,805 -3,114 | -1% | -$333K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.7M | 10.48% | 467,440 +26,531 | +6% | +$946K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.1M | 7.62% | 369,621 +12,846 | +4% | +$421K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.72M | 4.85% | 233,247 +20,398 | +10% | +$675K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.57M | 4.13% | 60,142 -8,469 | -12% | -$925K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.95M | 3.74% | 63,962 -1,860 | -3% | -$173K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.53M | 3.48% | 59,273 -3,184 | -5% | -$297K |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $4.9M | 3.08% | 110,687 +55,344 | +100% | +$2.45M |
|
|
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $4.18M | 2.63% | 81,076 -11,311 | -12% | -$583K |
|
12
Truist Financial
TFC
$60.4B
| $3.23M | 2.03% | 90,831 +171 | +0.2% | +$6.09K |
|
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $2.52M | 1.58% | 45,539 -8,291 | -15% | -$459K |
|
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.87M | 1.17% | 20,146 -5,036 | -20% | -$466K |
|
15
Wells Fargo
WFC
$263B
| $1.11M | 0.7% | 21,685 -87 | -0.4% | -$4.47K |
|
16
Worthington Enterprises
WOR
$3.28B
| $1.01M | 0.64% | 38,277 | – | – |
|
17
Coca-Cola
KO
$297B
| $700K | 0.44% | 17,449 -174 | -1% | -$6.98K |
|
18
iShares MSCI BIC ETF
BKF
$90.6M
| $699K | 0.44% | 23,471 -6,482 | -22% | -$193K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $624K | 0.39% | 8,583 -84 | -1% | -$6.11K |
|
20
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $601K | 0.38% | 6,572 -678 | -9% | -$62K |
|
21
Duke Energy
DUK
$95.3B
| $600K | 0.38% | 8,347 -83 | -1% | -$5.97K |
|
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $583K | 0.37% | 5,870 +1,574 | +37% | +$156K |
|
|
PSTB
23
DELISTED
Park Sterling Corp.
PSTB
| $575K | 0.36% | 84,602 | – | – |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $546K | 0.34% | 15,401 | – | – |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $477K | 0.3% | 16,951 +354 | +2% | +$9.96K |
|