AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-10.62%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$274M
AUM Growth
+$274M
(+2%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
59
New
1
Increased
16
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$33.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$2.99M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
Top Sells
Sector Composition
| 1 | Financials | 2.71% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Staples | 0.55% |
| 5 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $42M | 15.3% | 413,477 -21,301 | -5% | -$2.16M |
|
|
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $37.7M | 13.76% | 750,899 +675,159 | +891% | +$33.9M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $32.5M | 11.85% | 234,420 +21,570 | +10% | +$2.99M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.1M | 10.61% | 785,020 +42,998 | +6% | +$1.6M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $24.4M | 8.9% | 415,332 -8,080 | -2% | -$475K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $20.6M | 7.49% | 314,082 -2,603 | -0.8% | -$170K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.2M | 5.89% | 423,977 +31,886 | +8% | +$1.21M |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.9M | 4.34% | 151,700 +33,257 | +28% | +$2.61M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 4.24% | 297,992 -12,782 | -4% | -$499K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $6.32M | 2.3% | 47,189 +5,715 | +14% | +$765K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.9M | 1.42% | 29,775 -915 | -3% | -$120K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.69M | 1.35% | 33,236 +393 | +1% | +$43.6K |
|
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.67M | 1.34% | 32,302 -3,059 | -9% | -$348K |
|
14
Truist Financial
TFC
$60.4B
| $3.37M | 1.23% | 77,677 -948 | -1% | -$41.1K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.6M | 0.95% | 25,799 -5,139 | -17% | -$519K |
|
16
Lowe's Companies
LOW
$145B
| $2.54M | 0.93% | 27,529 -282 | -1% | -$26.1K |
|
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $2M | 0.73% | 39,390 +2,600 | +7% | +$132K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69M | 0.62% | 13,236 -34 | -0.3% | -$4.34K |
|
19
Cadence Bank
CADE
$7.01B
| $1.48M | 0.54% | 56,597 | – | – |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.41M | 0.51% | 17,799 +1,864 | +12% | +$148K |
|
21
Worthington Enterprises
WOR
$3.28B
| $1.33M | 0.48% | 38,042 | – | – |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.27M | 0.46% | 12,986 -455 | -3% | -$44.6K |
|
23
Duke Energy
DUK
$95.3B
| $963K | 0.35% | 11,159 -94 | -0.8% | -$8.11K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $932K | 0.34% | 8,754 +6,086 | +228% | +$648K |
|
25
Wells Fargo
WFC
$263B
| $816K | 0.3% | 17,709 -527 | -3% | -$24.3K |
|