AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+4.35%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$214M
AUM Growth
+$214M
(+5.6%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
87.81%
Holding
42
New
2
Increased
16
Reduced
17
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 3.28% |
| 2 | Industrials | 0.96% |
| 3 | Consumer Staples | 0.73% |
| 4 | Utilities | 0.61% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $40.9M | 19.13% | 381,910 +17,842 | +5% | +$1.91M |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $29.5M | 13.81% | 211,210 +3,538 | +2% | +$495K |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $28.4M | 13.27% | 414,574 -337 | -0.1% | -$23.1K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.2M | 11.31% | 557,086 +18,472 | +3% | +$802K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $22.1M | 10.33% | 312,516 +31,255 | +11% | +$2.21M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.3M | 6.68% | 318,765 -5,858 | -2% | -$263K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 6.28% | 308,223 +575 | +0.2% | +$25.1K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.21M | 2.91% | 41,931 -537 | -1% | -$79.6K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.53M | 2.12% | 36,205 -12 | -0% | -$1.5K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.19M | 1.96% | 35,377 +34 | +0.1% | +$4.03K |
|
11
Truist Financial
TFC
$60.4B
| $3.86M | 1.8% | 82,201 -669 | -0.8% | -$31.4K |
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.98M | 1.39% | 57,052 -3,623 | -6% | -$189K |
|
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.29M | 1.07% | 18,237 +6,690 | +58% | +$839K |
|
14
Vanguard Total Bond Market
BND
$134B
| $1.88M | 0.88% | 22,954 +1,108 | +5% | +$90.8K |
|
15
Worthington Enterprises
WOR
$3.28B
| $1.75M | 0.82% | 38,042 | – | – |
|
16
Coca-Cola
KO
$297B
| $1.1M | 0.51% | 24,391 -157 | -0.6% | -$7.07K |
|
17
Wells Fargo
WFC
$263B
| $1.08M | 0.51% | 19,609 +3 | +0% | +$165 |
|
18
Duke Energy
DUK
$95.3B
| $1.02M | 0.48% | 12,142 +6,699 | +123% | +$562K |
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $781K | 0.37% | 7,763 -2,595 | -25% | -$261K |
|
|
PSTB
20
DELISTED
Park Sterling Corp.
PSTB
| $764K | 0.36% | 61,526 | – | – |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $755K | 0.35% | +7,419 | New | +$755K |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $661K | 0.31% | 6,583 -1,289 | -16% | -$129K |
|
|
PBNC
23
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $635K | 0.3% | 11,250 | – | – |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $601K | 0.28% | 13,655 -252 | -2% | -$11.1K |
|
25
AT&T
T
$209B
| $513K | 0.24% | 13,099 -99 | -0.8% | -$3.88K |
|