AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-1.09%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$239M
AUM Growth
+$239M
(+4.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
86.37%
Holding
49
New
3
Increased
22
Reduced
12
Closed
5
Top Buys
Top Sells
| 1 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$599K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$597K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$259K |
| 4 |
SouthState
SSB
|
$254K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$221K |
Sector Composition
| 1 | Financials | 3.04% |
| 2 | Consumer Staples | 0.87% |
| 3 | Industrials | 0.68% |
| 4 | Utilities | 0.52% |
| 5 | Technology | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $47.2M | 19.73% | 428,733 +32,230 | +8% | +$3.55M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $30.4M | 12.69% | 206,933 -1,502 | -0.7% | -$221K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.2M | 12.61% | 682,095 +65,669 | +11% | +$2.91M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $28.4M | 11.86% | 407,460 -3,717 | -0.9% | -$259K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $24M | 10.01% | 325,580 +23,796 | +8% | +$1.75M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 7.05% | 359,076 +24,360 | +7% | +$1.14M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.6M | 6.1% | 302,286 -12,366 | -4% | -$597K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $6.33M | 2.64% | 41,664 -143 | -0.3% | -$21.7K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.58M | 1.91% | 33,616 -889 | -3% | -$121K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.25M | 1.77% | 35,401 +273 | +0.8% | +$32.8K |
|
11
Truist Financial
TFC
$60.4B
| $4.15M | 1.73% | 79,790 -961 | -1% | -$50K |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.8M | 1.59% | 29,440 +6,283 | +27% | +$810K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.99M | 1.25% | +38,151 | New | +$2.99M |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.85M | 1.19% | 28,103 +11,630 | +71% | +$1.18M |
|
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.19M | 0.92% | 42,188 +960 | +2% | +$49.9K |
|
16
Vanguard Total Bond Market
BND
$134B
| $2.08M | 0.87% | 25,991 +3,444 | +15% | +$275K |
|
17
Worthington Enterprises
WOR
$3.28B
| $1.63M | 0.68% | 38,042 | – | – |
|
18
Coca-Cola
KO
$297B
| $1.08M | 0.45% | 24,862 +155 | +0.6% | +$6.73K |
|
19
Wells Fargo
WFC
$263B
| $1.05M | 0.44% | 19,995 -50 | -0.2% | -$2.62K |
|
20
Duke Energy
DUK
$95.3B
| $940K | 0.39% | 12,132 +7 | +0.1% | +$542 |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $933K | 0.39% | 9,312 +2,336 | +33% | +$234K |
|
22
Towne Bank
TOWN
$2.77B
| $594K | 0.25% | +20,770 | New | +$594K |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $584K | 0.24% | 12,372 | – | – |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $552K | 0.23% | 5,917 +57 | +1% | +$5.32K |
|
25
British American Tobacco
BTI
$124B
| $529K | 0.22% | 9,162 +80 | +0.9% | +$4.62K |
|