AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
This Quarter Return
+9.6%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$314M
AUM Growth
+$314M
Cap. Flow
+$14M
Cap. Flow %
4.45%
Top 10 Hldgs %
82.85%
Holding
73
New
18
Increased
32
Reduced
10
Closed
–

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$2.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$925K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$827K
5
MMM icon
3M
MMM
$668K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$637K
2
VT icon
Vanguard Total World Stock ETF
VT
$304K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$60K
4
DVY icon
iShares Select Dividend ETF
DVY
$36.4K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$34.8K

Sector Composition

1 Financials 2.78%
2 Consumer Discretionary 1.37%
3 Industrials 0.9%
4 Technology 0.87%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$49.4M 15.73% 435,301 +21,824 +5% +$2.47M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$38M 12.11% 754,747 +3,848 +0.5% +$194K
IWB icon
3
iShares Russell 1000 ETF
IWB
$43.2B
$37M 11.78% 234,988 +568 +0.2% +$89.4K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$34.2M 10.89% 836,555 +51,535 +7% +$2.11M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$26.9M 8.59% 415,477 +145 +0% +$9.41K
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$22.7M 7.23% 309,931 -4,151 -1% -$304K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.8M 6.01% 443,444 +19,467 +5% +$827K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13M 4.14% 163,317 +11,617 +8% +$925K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$12.8M 4.06% 297,182 -810 -0.3% -$34.8K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$7.26M 2.31% 47,418 +229 +0.5% +$35.1K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$4.71M 1.5% 31,088 +1,313 +4% +$199K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$4.35M 1.39% 34,121 +1,819 +6% +$232K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.12M 1.31% 33,333 +97 +0.3% +$12K
TFC icon
14
Truist Financial
TFC
$60.4B
$3.71M 1.18% 79,688 +2,011 +3% +$93.6K
LOW icon
15
Lowe's Companies
LOW
$145B
$3.15M 1% 28,729 +1,200 +4% +$131K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.64M 0.84% 26,018 +219 +0.8% +$22.2K
STPZ icon
17
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$1.98M 0.63% 38,229 -1,161 -3% -$60K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.93M 0.62% 13,362 +126 +1% +$18.2K
CADE icon
19
Cadence Bank
CADE
$7.01B
$1.6M 0.51% 56,597 – –
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.45M 0.46% 17,799 – –
WOR icon
21
Worthington Enterprises
WOR
$3.28B
$1.42M 0.45% 38,042 – –
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.31M 0.42% 13,120 +134 +1% +$13.4K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.08M 0.34% 9,123 +3,950 +76% +$466K
DUK icon
24
Duke Energy
DUK
$95.3B
$1.01M 0.32% 11,166 +7 +0.1% +$630
WFC icon
25
Wells Fargo
WFC
$263B
$856K 0.27% 17,709 – –
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