AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+6.1%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$195M
AUM Growth
+$195M
(+5.1%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
42
New
1
Increased
8
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$906K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$595K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$485K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$440K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$403K |
Sector Composition
| 1 | Consumer Staples | 3.73% |
| 2 | Financials | 3.46% |
| 3 | Industrials | 1.07% |
| 4 | Utilities | 0.36% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $36.4M | 18.63% | 355,357 -4,738 | -1% | -$485K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $27.1M | 13.88% | 206,700 -6,906 | -3% | -$906K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $25.9M | 13.24% | 415,480 -9,556 | -2% | -$595K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21M | 10.74% | 534,047 +2,719 | +0.5% | +$107K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $17.6M | 9.02% | 270,289 +38,687 | +17% | +$2.52M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13M | 6.64% | 329,276 -10,235 | -3% | -$403K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.1M | 6.2% | 305,191 -11,069 | -3% | -$440K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.93M | 3.03% | 43,117 -2,888 | -6% | -$397K |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $5.79M | 2.96% | 91,793 +382 | +0.4% | +$24.1K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.16M | 2.13% | 36,518 -742 | -2% | -$84.4K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.07M | 2.08% | 35,412 -560 | -2% | -$64.4K |
|
12
Truist Financial
TFC
$60.4B
| $3.73M | 1.91% | 83,368 -1,800 | -2% | -$80.5K |
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.07M | 1.57% | 58,012 +7,152 | +14% | +$378K |
|
14
Vanguard Total Bond Market
BND
$134B
| $1.76M | 0.9% | 21,682 +2,977 | +16% | +$241K |
|
15
Worthington Enterprises
WOR
$3.28B
| $1.72M | 0.88% | 38,042 | – | – |
|
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.25M | 0.64% | 10,703 +1,994 | +23% | +$232K |
|
17
Wells Fargo
WFC
$263B
| $1.11M | 0.57% | 19,875 -1,015 | -5% | -$56.5K |
|
18
Coca-Cola
KO
$297B
| $1.04M | 0.53% | 24,403 | – | – |
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.03M | 0.53% | 10,321 -46 | -0.4% | -$4.59K |
|
|
PSTB
20
DELISTED
Park Sterling Corp.
PSTB
| $760K | 0.39% | 61,726 -7,492 | -11% | -$92.2K |
|
|
PBNC
21
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $602K | 0.31% | 11,250 | – | – |
|
22
AT&T
T
$209B
| $543K | 0.28% | 13,071 -150 | -1% | -$6.23K |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $534K | 0.27% | 13,870 | – | – |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $510K | 0.26% | 5,024 -339 | -6% | -$34.4K |
|
25
PepsiCo
PEP
$204B
| $466K | 0.24% | 4,169 +49 | +1% | +$5.48K |
|