AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+4.3%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$183M
AUM Growth
+$183M
(+4.9%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
86.11%
Holding
47
New
1
Increased
13
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.56M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.07M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$54K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.8K |
| 5 |
AT&T
T
|
$22.9K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$604K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$588K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$470K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$451K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$333K |
Sector Composition
| 1 | Consumer Staples | 3.39% |
| 2 | Financials | 3.09% |
| 3 | Industrials | 1.19% |
| 4 | Utilities | 0.54% |
| 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
| $36.8M | 20.12% | 392,974 +22,139 | +6% | +$2.07M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $25.5M | 13.95% | 211,639 -2,768 | -1% | -$333K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $24.4M | 13.37% | 413,435 -526 | -0.1% | -$31.1K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.1M | 12.63% | 616,949 -15,730 | -2% | -$588K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 7.1% | 344,950 +1,324 | +0.4% | +$49.8K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.4M | 6.77% | 330,254 -16,135 | -5% | -$604K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $6.38M | 3.49% | 104,826 +58,563 | +127% | +$3.56M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.05M | 3.31% | 48,709 -3,628 | -7% | -$451K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.98M | 2.72% | 47,109 -1,422 | -3% | -$150K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.83M | 2.64% | 46,354 -1,800 | -4% | -$188K |
|
|
RAI
11
DELISTED
Reynolds American Inc
RAI
| $4.5M | 2.46% | 95,381 -1,983 | -2% | -$93.5K |
|
12
Truist Financial
TFC
$60.4B
| $3.33M | 1.82% | 88,355 -1,431 | -2% | -$54K |
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.91M | 1.59% | 55,250 -1,967 | -3% | -$104K |
|
14
Worthington Enterprises
WOR
$3.28B
| $1.83M | 1% | 38,042 | – | – |
|
15
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.12M | 0.61% | 10,685 -1,838 | -15% | -$193K |
|
16
Wells Fargo
WFC
$263B
| $1.11M | 0.61% | 25,031 -2,319 | -8% | -$103K |
|
17
Coca-Cola
KO
$297B
| $1.03M | 0.56% | 24,347 -54 | -0.2% | -$2.28K |
|
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $860K | 0.47% | 8,161 -1,925 | -19% | -$203K |
|
19
Duke Energy
DUK
$95.3B
| $727K | 0.4% | 9,082 +15 | +0.2% | +$1.2K |
|
20
iShares Select Dividend ETF
DVY
$20.8B
| $659K | 0.36% | 7,692 -241 | -3% | -$20.6K |
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $568K | 0.31% | 14,941 -725 | -5% | -$27.6K |
|
|
PSTB
22
DELISTED
Park Sterling Corp.
PSTB
| $562K | 0.31% | 69,218 -12,384 | -15% | -$101K |
|
|
23
AT&T
T
$209B
| $538K | 0.29% | 13,247 +563 | +4% | +$22.9K |
|
24
Exxon Mobil
XOM
$487B
| $453K | 0.25% | 5,188 | – | – |
|
25
IBM
IBM
$227B
| $428K | 0.23% | 2,696 -35 | -1% | -$5.56K |
|