AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+3.5%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$167M
AUM Growth
+$167M
(+5.2%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
86.34%
Holding
42
New
4
Increased
9
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.74M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.57M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$310K |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
$301K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$886K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$622K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$330K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$280K |
Sector Composition
| 1 | Consumer Staples | 3.31% |
| 2 | Financials | 3.28% |
| 3 | Industrials | 0.69% |
| 4 | Utilities | 0.48% |
| 5 | Technology | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $32.4M | 19.36% | 372,942 +18,084 | +5% | +$1.57M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $23.7M | 14.15% | 403,078 -32,842 | -8% | -$1.93M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $23.4M | 13.98% | 206,338 -2,467 | -1% | -$280K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.2M | 12.68% | 577,248 +109,808 | +23% | +$4.03M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 7.02% | 364,590 -5,031 | -1% | -$162K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.37M | 5.6% | 286,478 +53,231 | +23% | +$1.74M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.71M | 4.01% | 59,602 -540 | -0.9% | -$60.8K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.03M | 3.61% | 60,648 -3,314 | -5% | -$330K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.68M | 3.4% | 58,039 -1,234 | -2% | -$121K |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $4.22M | 2.52% | 91,483 -19,204 | -17% | -$886K |
|
|
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.54M | 2.12% | 68,959 -12,117 | -15% | -$622K |
|
12
Truist Financial
TFC
$60.4B
| $3.41M | 2.04% | 90,286 -545 | -0.6% | -$20.6K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $2.62M | 1.56% | 45,406 -133 | -0.3% | -$7.66K |
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.74M | 1.04% | 17,573 -2,573 | -13% | -$255K |
|
15
Wells Fargo
WFC
$263B
| $1.2M | 0.72% | 22,074 +389 | +2% | +$21.1K |
|
16
Worthington Enterprises
WOR
$3.28B
| $1.15M | 0.69% | 38,042 -235 | -0.6% | -$7.09K |
|
17
Coca-Cola
KO
$297B
| $727K | 0.43% | 16,929 -520 | -3% | -$22.3K |
|
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $622K | 0.37% | 6,627 +55 | +0.8% | +$5.16K |
|
|
PSTB
19
DELISTED
Park Sterling Corp.
PSTB
| $619K | 0.37% | 84,602 | – | – |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $599K | 0.36% | 7,975 -608 | -7% | -$45.7K |
|
21
Duke Energy
DUK
$95.3B
| $579K | 0.35% | 8,104 -243 | -3% | -$17.4K |
|
22
iShares MSCI BIC ETF
BKF
$90.6M
| $572K | 0.34% | 19,555 -3,916 | -17% | -$115K |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $551K | 0.33% | 15,607 +206 | +1% | +$7.27K |
|
24
AT&T
T
$209B
| $411K | 0.25% | 11,930 | – | – |
|
25
IBM
IBM
$227B
| $388K | 0.23% | 2,821 -22 | -0.8% | -$3.03K |
|