AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+1%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$166M
AUM Growth
+$166M
(-0.53%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
87.29%
Holding
42
New
–
Increased
13
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.67M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.64M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$522K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$501K |
| 5 |
Wells Fargo
WFC
|
$283K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.55M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$911K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$853K |
Sector Composition
| 1 | Consumer Staples | 3.9% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 0.82% |
| 4 | Utilities | 0.56% |
| 5 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $32.5M | 19.52% | 368,307 -4,635 | -1% | -$409K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $24.1M | 14.46% | 210,913 +4,575 | +2% | +$522K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.4M | 13.44% | 623,030 +45,782 | +8% | +$1.64M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $21.9M | 13.19% | 383,980 -19,098 | -5% | -$1.09M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 7.56% | 363,599 +77,121 | +27% | +$2.67M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 6.58% | 319,378 -45,212 | -12% | -$1.55M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.04M | 3.63% | 54,610 -4,992 | -8% | -$552K |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $5.1M | 3.07% | 101,444 +9,961 | +11% | +$501K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.88M | 2.94% | 48,947 -11,701 | -19% | -$1.17M |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.82M | 2.9% | 48,815 -9,224 | -16% | -$911K |
|
11
Truist Financial
TFC
$60.4B
| $3M | 1.81% | 90,286 | – | – |
|
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.76M | 1.66% | 52,663 -16,296 | -24% | -$853K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $2.64M | 1.59% | 45,792 +386 | +0.9% | +$22.3K |
|
14
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.36M | 0.82% | 13,222 -4,351 | -25% | -$449K |
|
15
Worthington Enterprises
WOR
$3.28B
| $1.36M | 0.82% | 38,042 | – | – |
|
|
16
Wells Fargo
WFC
$263B
| $1.35M | 0.81% | 27,921 +5,847 | +26% | +$283K |
|
17
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $803K | 0.48% | 8,511 +1,884 | +28% | +$178K |
|
18
Coca-Cola
KO
$297B
| $771K | 0.46% | 16,629 -300 | -2% | -$13.9K |
|
19
iShares Select Dividend ETF
DVY
$20.8B
| $653K | 0.39% | 7,997 +22 | +0.3% | +$1.8K |
|
20
Duke Energy
DUK
$95.3B
| $647K | 0.39% | 8,019 -85 | -1% | -$6.86K |
|
|
PSTB
21
DELISTED
Park Sterling Corp.
PSTB
| $564K | 0.34% | 84,602 | – | – |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| $527K | 0.32% | 15,607 | – | – |
|
23
AT&T
T
$209B
| $467K | 0.28% | 11,930 | – | – |
|
24
IBM
IBM
$227B
| $427K | 0.26% | 2,821 | – | – |
|
25
PepsiCo
PEP
$204B
| $388K | 0.23% | 3,787 +6 | +0.2% | +$615 |
|