AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+2.35%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$186M
AUM Growth
+$186M
(+1.8%)
Cap. Flow
-$590K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
85.53%
Holding
46
New
3
Increased
15
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.73M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$670K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$324K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$245K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.27M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.03M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$954K |
Sector Composition
| 1 | Financials | 3.84% |
| 2 | Consumer Staples | 3.53% |
| 3 | Industrials | 1.18% |
| 4 | Utilities | 0.49% |
| 5 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $35.8M | 19.27% | 360,095 -32,879 | -8% | -$3.27M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $26.6M | 14.29% | 213,606 +1,967 | +0.9% | +$245K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $24.5M | 13.19% | 425,036 +11,601 | +3% | +$670K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.4M | 10.44% | 531,328 -85,621 | -14% | -$3.13M |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $14.1M | 7.6% | 231,602 +126,776 | +121% | +$7.73M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 6.39% | 339,511 +9,257 | +3% | +$324K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 6.08% | 316,260 -28,690 | -8% | -$1.03M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.2M | 3.34% | 46,005 -2,704 | -6% | -$365K |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $5.12M | 2.75% | 91,411 -3,970 | -4% | -$222K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.03M | 2.17% | 35,972 -11,137 | -24% | -$1.25M |
|
11
Truist Financial
TFC
$60.4B
| $4.01M | 2.15% | 85,168 -3,187 | -4% | -$150K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.91M | 2.1% | 37,260 -9,094 | -20% | -$954K |
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.67M | 1.44% | 50,860 -4,390 | -8% | -$230K |
|
14
Worthington Enterprises
WOR
$3.28B
| $1.81M | 0.97% | 38,042 | – | – |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $1.51M | 0.81% | +18,705 | New | +$1.51M |
|
16
Wells Fargo
WFC
$263B
| $1.15M | 0.62% | 20,890 -4,141 | -17% | -$228K |
|
17
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.03M | 0.56% | 10,367 -318 | -3% | -$31.7K |
|
18
Coca-Cola
KO
$297B
| $1.01M | 0.54% | 24,403 +56 | +0.2% | +$2.32K |
|
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1M | 0.54% | 8,709 +548 | +7% | +$63.2K |
|
|
PSTB
20
DELISTED
Park Sterling Corp.
PSTB
| $747K | 0.4% | 69,218 | – | – |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $650K | 0.35% | 7,340 -352 | -5% | -$31.2K |
|
22
Duke Energy
DUK
$95.3B
| $639K | 0.34% | 8,228 -854 | -9% | -$66.3K |
|
23
Exxon Mobil
XOM
$487B
| $610K | 0.33% | 6,759 +1,571 | +30% | +$142K |
|
24
AT&T
T
$209B
| $562K | 0.3% | 13,221 -26 | -0.2% | -$1.11K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $540K | 0.29% | 5,363 +1,486 | +38% | +$150K |
|