AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+2.93%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$269M
AUM Growth
+$269M
(+6.3%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
82.35%
Holding
60
New
10
Increased
17
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.38M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.99M |
| 3 |
Cadence Bank
CADE
|
$1.85M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.45M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.94M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.29M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1M |
| 4 |
McDonald's
MCD
|
$421K |
| 5 |
Coca-Cola
KO
|
$417K |
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Consumer Discretionary | 1.36% |
| 3 | Industrials | 0.72% |
| 4 | Consumer Staples | 0.6% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $51.6M | 19.19% | 434,778 -347 | -0.1% | -$41.2K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $34.4M | 12.79% | 212,850 +1,074 | +0.5% | +$174K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.1M | 11.93% | 742,022 +3,539 | +0.5% | +$153K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $28.8M | 10.7% | 423,412 +21,339 | +5% | +$1.45M |
|
|
5
Vanguard Total World Stock ETF
VT
$51.6B
| $24M | 8.92% | 316,685 -13,247 | -4% | -$1M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.1M | 5.97% | 392,091 +8,303 | +2% | +$340K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.3M | 4.96% | 310,774 +13,485 | +5% | +$579K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.24M | 3.43% | 118,443 +17,124 | +17% | +$1.34M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.99M | 2.6% | 41,474 +345 | +0.8% | +$58.1K |
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.03M | 1.87% | 35,361 +2,859 | +9% | +$407K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.79M | 1.78% | 30,690 -1,680 | -5% | -$262K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.16M | 1.55% | 32,843 -233 | -0.7% | -$29.5K |
|
13
Truist Financial
TFC
$60.4B
| $3.82M | 1.42% | 78,625 -713 | -0.9% | -$34.6K |
|
|
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.81M | 1.42% | 75,740 +67,081 | +775% | +$3.38M |
|
|
15
Lowe's Companies
LOW
$145B
| $3.19M | 1.19% | 27,811 -16,907 | -38% | -$1.94M |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.14M | 1.17% | 30,938 -292 | -0.9% | -$29.7K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $1.99M | 0.74% | +13,270 | New | +$1.99M |
|
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.89M | 0.7% | 36,790 -3,782 | -9% | -$194K |
|
|
19
Cadence Bank
CADE
$7.01B
| $1.85M | 0.69% | +56,597 | New | +$1.85M |
|
20
Worthington Enterprises
WOR
$3.28B
| $1.65M | 0.61% | 38,042 | – | – |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.33M | 0.49% | 13,441 +4,096 | +44% | +$405K |
|
|
22
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.47% | 15,935 -16,394 | -51% | -$1.29M |
|
23
Wells Fargo
WFC
$263B
| $958K | 0.36% | 18,236 -2,196 | -11% | -$115K |
|
24
Duke Energy
DUK
$95.3B
| $900K | 0.33% | 11,253 -887 | -7% | -$70.9K |
|
|
25
Coca-Cola
KO
$297B
| $732K | 0.27% | 15,858 -9,035 | -36% | -$417K |
|