AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+1.95%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$320M
AUM Growth
+$320M
(+1.8%)
Cap. Flow
-$47.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
79
New
6
Increased
38
Reduced
16
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$975K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$837K |
| 4 |
Oneok
OKE
|
$688K |
| 5 |
Meta Platforms (Facebook)
META
|
$430K |
Top Sells
Sector Composition
| 1 | Financials | 2.85% |
| 2 | Technology | 1.56% |
| 3 | Consumer Discretionary | 1.29% |
| 4 | Industrials | 0.91% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $49.9M | 15.6% | 427,466 -7,835 | -2% | -$914K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $38.2M | 11.95% | 234,494 -494 | -0.2% | -$80.4K |
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $36.2M | 11.32% | 719,166 -35,581 | -5% | -$1.79M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.9M | 11.23% | 859,930 +23,375 | +3% | +$975K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $27.4M | 8.58% | 416,844 +1,367 | +0.3% | +$89.9K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $21M | 6.56% | 279,056 -30,875 | -10% | -$2.32M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.1M | 5.98% | 449,203 +5,759 | +1% | +$245K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14M | 4.38% | 173,713 +10,396 | +6% | +$837K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.8M | 4% | 297,710 +528 | +0.2% | +$22.7K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $7.52M | 2.35% | 48,375 +957 | +2% | +$149K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.8M | 1.5% | 30,503 -585 | -2% | -$92K |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.41M | 1.38% | 34,524 +403 | +1% | +$51.5K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.19M | 1.31% | 32,898 -435 | -1% | -$55.3K |
|
14
Truist Financial
TFC
$60.4B
| $3.85M | 1.21% | 78,427 -1,261 | -2% | -$62K |
|
15
Lowe's Companies
LOW
$145B
| $2.9M | 0.91% | 28,729 | – | – |
|
|
16
Apple
AAPL
$3.45T
| $2.33M | 0.73% | 11,793 +10,193 | +637% | +$2.02M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 0.63% | 13,447 +85 | +0.6% | +$12.8K |
|
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.92M | 0.6% | 36,425 -1,804 | -5% | -$94.9K |
|
19
Cadence Bank
CADE
$7.01B
| $1.64M | 0.51% | 56,597 | – | – |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.55M | 0.48% | 18,631 +832 | +5% | +$69.1K |
|
21
Worthington Enterprises
WOR
$3.28B
| $1.53M | 0.48% | 38,042 | – | – |
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.36M | 0.43% | 13,538 +418 | +3% | +$42.1K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.34M | 0.42% | 13,122 -12,896 | -50% | -$1.31M |
|
24
Microsoft
MSFT
$3.77T
| $1.3M | 0.41% | 9,678 +555 | +6% | +$74.3K |
|
25
Duke Energy
DUK
$95.3B
| $978K | 0.31% | 11,084 -82 | -0.7% | -$7.24K |
|