AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+3.07%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$203M
AUM Growth
+$203M
(+3.7%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
40
New
2
Increased
21
Reduced
13
Closed
–
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$900K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$741K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$424K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$286K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$189K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.53M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$193K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$91.5K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$37.1K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$35.8K |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Consumer Staples | 2.97% |
| 3 | Industrials | 1.11% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Utilities | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $37.6M | 18.57% | 364,068 +8,711 | +2% | +$900K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $28.1M | 13.86% | 207,672 +972 | +0.5% | +$131K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $27.1M | 13.35% | 414,911 -569 | -0.1% | -$37.1K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.3M | 10.98% | 538,614 +4,567 | +0.9% | +$189K |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $19M | 9.37% | 281,261 +10,972 | +4% | +$741K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.4M | 6.63% | 324,623 -4,653 | -1% | -$193K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.6M | 6.2% | 307,648 +2,457 | +0.8% | +$100K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.99M | 2.95% | 42,468 -649 | -2% | -$91.5K |
|
|
RAI
9
DELISTED
Reynolds American Inc
RAI
| $4.44M | 2.19% | 68,246 -23,547 | -26% | -$1.53M |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.31M | 2.13% | 36,217 -301 | -0.8% | -$35.8K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.12M | 2.03% | 35,343 -69 | -0.2% | -$8.03K |
|
12
Truist Financial
TFC
$60.4B
| $3.76M | 1.86% | 82,870 -498 | -0.6% | -$22.6K |
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.17M | 1.56% | 60,675 +2,663 | +5% | +$139K |
|
14
Worthington Enterprises
WOR
$3.28B
| $1.91M | 0.94% | 38,042 | – | – |
|
15
Vanguard Total Bond Market
BND
$134B
| $1.79M | 0.88% | 21,846 +164 | +0.8% | +$13.4K |
|
16
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.37M | 0.67% | 11,547 +844 | +8% | +$99.8K |
|
17
Coca-Cola
KO
$297B
| $1.1M | 0.54% | 24,548 +145 | +0.6% | +$6.5K |
|
18
Wells Fargo
WFC
$263B
| $1.09M | 0.54% | 19,606 -269 | -1% | -$14.9K |
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.05M | 0.52% | 10,358 +37 | +0.4% | +$3.74K |
|
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $790K | 0.39% | 7,872 +2,848 | +57% | +$286K |
|
|
PSTB
21
DELISTED
Park Sterling Corp.
PSTB
| $731K | 0.36% | 61,526 -200 | -0.3% | -$2.38K |
|
|
PBNC
22
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $590K | 0.29% | 11,250 | – | – |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $552K | 0.27% | 13,907 +37 | +0.3% | +$1.47K |
|
24
AT&T
T
$209B
| $498K | 0.25% | 13,198 +127 | +1% | +$4.79K |
|
25
PepsiCo
PEP
$204B
| $482K | 0.24% | 4,172 +3 | +0.1% | +$347 |
|