AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+1.58%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$174M
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
85.64%
Holding
46
New
7
Increased
16
Reduced
14
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$928K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$470K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$408K |
| 5 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$394K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$704K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$261K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$220K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$79.6K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$75.6K |
Sector Composition
| 1 | Consumer Staples | 4.01% |
| 2 | Financials | 3.37% |
| 3 | Industrials | 1.13% |
| 4 | Utilities | 0.61% |
| 5 | Technology | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $33.6M | 19.26% | 370,835 +2,528 | +0.7% | +$229K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $25.1M | 14.38% | 214,407 +3,494 | +2% | +$408K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $23.1M | 13.26% | 413,961 +29,981 | +8% | +$1.67M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.4M | 12.84% | 632,679 +9,649 | +2% | +$341K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 6.95% | 343,626 -19,973 | -5% | -$704K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 6.83% | 346,389 +27,011 | +8% | +$928K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.02M | 3.45% | 52,337 -2,273 | -4% | -$261K |
|
|
RAI
8
DELISTED
Reynolds American Inc
RAI
| $5.25M | 3.01% | 97,364 -4,080 | -4% | -$220K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.01M | 2.88% | 48,531 -284 | -0.6% | -$29.3K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.83M | 2.77% | 48,154 -793 | -2% | -$79.6K |
|
11
Truist Financial
TFC
$60.4B
| $3.2M | 1.83% | 89,786 -500 | -0.6% | -$17.8K |
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.02M | 1.73% | 57,217 +4,554 | +9% | +$241K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $2.69M | 1.54% | 46,263 +471 | +1% | +$27.3K |
|
14
Worthington Enterprises
WOR
$3.28B
| $1.61M | 0.92% | 38,042 | – | – |
|
|
15
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.36M | 0.78% | 12,523 -699 | -5% | -$75.6K |
|
16
Wells Fargo
WFC
$263B
| $1.29M | 0.74% | 27,350 -571 | -2% | -$27K |
|
17
Coca-Cola
KO
$297B
| $1.11M | 0.63% | 24,401 +7,772 | +47% | +$352K |
|
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $981K | 0.56% | 10,086 +1,575 | +19% | +$153K |
|
19
Duke Energy
DUK
$95.3B
| $778K | 0.45% | 9,067 +1,048 | +13% | +$89.9K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $677K | 0.39% | 7,933 -64 | -0.8% | -$5.46K |
|
|
PSTB
21
DELISTED
Park Sterling Corp.
PSTB
| $579K | 0.33% | 81,602 -3,000 | -4% | -$21.3K |
|
22
AT&T
T
$209B
| $548K | 0.31% | 12,684 +754 | +6% | +$32.6K |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $536K | 0.31% | 15,666 +59 | +0.4% | +$2.02K |
|
24
Exxon Mobil
XOM
$487B
| $486K | 0.28% | 5,188 +596 | +13% | +$55.8K |
|
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $470K | 0.27% | +8,435 | New | +$470K |
|