AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+4.68%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$229M
AUM Growth
+$229M
(+7.1%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
47
New
6
Increased
16
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.66M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.22M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$920K |
| 5 |
SouthState
SSB
|
$751K |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$822K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$797K |
| 3 |
PSTB
Park Sterling Corp.
PSTB
|
$764K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$412K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$239K |
Sector Composition
| 1 | Financials | 3.31% |
| 2 | Consumer Staples | 0.99% |
| 3 | Industrials | 0.81% |
| 4 | Utilities | 0.58% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $45M | 19.66% | 396,503 +14,593 | +4% | +$1.66M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $31M | 13.52% | 208,435 -2,775 | -1% | -$412K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $28.9M | 12.62% | 411,177 -3,397 | -0.8% | -$239K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.7M | 12.07% | 616,426 +59,340 | +11% | +$2.66M |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $22.4M | 9.78% | 301,784 -10,732 | -3% | -$797K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.4M | 6.71% | 334,716 +26,493 | +9% | +$1.22M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.8M | 6.47% | 314,652 -4,113 | -1% | -$194K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.37M | 2.78% | 41,807 -124 | -0.3% | -$18.9K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.65M | 2.03% | 34,505 -1,700 | -5% | -$229K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.37M | 1.91% | 35,128 -249 | -0.7% | -$31K |
|
11
Truist Financial
TFC
$60.4B
| $4.02M | 1.75% | 80,751 -1,450 | -2% | -$72.1K |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.01M | 1.31% | 23,157 +4,920 | +27% | +$639K |
|
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.14M | 0.94% | 41,228 -15,824 | -28% | -$822K |
|
14
Vanguard Total Bond Market
BND
$134B
| $1.84M | 0.8% | 22,547 -407 | -2% | -$33.2K |
|
15
Worthington Enterprises
WOR
$3.28B
| $1.68M | 0.73% | 38,042 | – | – |
|
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.67M | 0.73% | 16,473 +9,054 | +122% | +$920K |
|
17
Wells Fargo
WFC
$263B
| $1.22M | 0.53% | 20,045 +436 | +2% | +$26.4K |
|
18
Coca-Cola
KO
$297B
| $1.13M | 0.5% | 24,707 +316 | +1% | +$14.5K |
|
19
Duke Energy
DUK
$95.3B
| $1.02M | 0.45% | 12,125 -17 | -0.1% | -$1.43K |
|
|
20
SouthState
SSB
$10.3B
| $751K | 0.33% | +8,613 | New | +$751K |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $697K | 0.3% | 6,976 +393 | +6% | +$39.3K |
|
22
British American Tobacco
BTI
$124B
| $608K | 0.27% | +9,082 | New | +$608K |
|
|
PBNC
23
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $599K | 0.26% | 11,250 | – | – |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $594K | 0.26% | 5,860 -1,903 | -25% | -$193K |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $571K | 0.25% | 12,372 -1,283 | -9% | -$59.2K |
|