AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-0.49%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$253M
AUM Growth
+$253M
(+5.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
50
New
6
Increased
19
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.94M |
| 2 |
Lowe's Companies
LOW
|
$4.27M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$736K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$361K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$282K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$217K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$179K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$87.6K |
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Consumer Staples | 0.79% |
| 4 | Industrials | 0.63% |
| 5 | Utilities | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $49M | 19.35% | 435,125 +6,392 | +1% | +$720K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $32.2M | 12.71% | 211,776 +4,843 | +2% | +$736K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.7M | 12.51% | 738,483 +56,388 | +8% | +$2.42M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $26.9M | 10.63% | 402,073 -5,387 | -1% | -$361K |
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $24.2M | 9.56% | 329,932 +4,352 | +1% | +$319K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.2M | 6.4% | 383,788 +24,712 | +7% | +$1.04M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.9M | 5.09% | 297,289 -4,997 | -2% | -$217K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.92M | 3.13% | 101,319 +63,168 | +166% | +$4.94M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.74M | 2.66% | 41,129 -535 | -1% | -$87.6K |
|
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.66M | 1.84% | 32,370 -1,246 | -4% | -$179K |
|
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.52M | 1.79% | 32,502 +3,062 | +10% | +$426K |
|
|
12
Lowe's Companies
LOW
$145B
| $4.27M | 1.69% | +44,718 | New | +$4.27M |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.02M | 1.59% | 33,076 -2,325 | -7% | -$282K |
|
14
Truist Financial
TFC
$60.4B
| $4M | 1.58% | 79,338 -452 | -0.6% | -$22.8K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.17M | 1.25% | 31,230 +3,127 | +11% | +$318K |
|
16
Vanguard Total Bond Market
BND
$134B
| $2.56M | 1.01% | 32,329 +6,338 | +24% | +$502K |
|
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2.1M | 0.83% | 40,572 -1,616 | -4% | -$83.6K |
|
18
Worthington Enterprises
WOR
$3.28B
| $1.6M | 0.63% | 38,042 | – | – |
|
19
Wells Fargo
WFC
$263B
| $1.13M | 0.45% | 20,432 +437 | +2% | +$24.2K |
|
20
Coca-Cola
KO
$297B
| $1.09M | 0.43% | 24,893 +31 | +0.1% | +$1.36K |
|
21
Duke Energy
DUK
$95.3B
| $960K | 0.38% | 12,140 +8 | +0.1% | +$633 |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $932K | 0.37% | 9,345 +33 | +0.4% | +$3.29K |
|
23
Towne Bank
TOWN
$2.77B
| $667K | 0.26% | 20,770 | – | – |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $591K | 0.23% | 5,917 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $515K | 0.2% | 5,220 | – | – |
|