AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+6.75%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$355M
AUM Growth
+$355M
(+7.8%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
79.99%
Holding
87
New
6
Increased
26
Reduced
30
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$721K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$618K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$518K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$452K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$422K |
Top Sells
Sector Composition
| 1 | Financials | 3.18% |
| 2 | Technology | 1.92% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Industrials | 1.33% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $54.2M | 15.28% | 427,499 +3,565 | +0.8% | +$452K |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $44.3M | 12.48% | 248,014 +4,043 | +2% | +$721K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.1M | 11.03% | 887,855 +9,567 | +1% | +$422K |
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $36.4M | 10.26% | 724,411 -11,184 | -2% | -$562K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $28.8M | 8.13% | 415,231 +818 | +0.2% | +$56.8K |
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $23.1M | 6.53% | 285,744 +4,505 | +2% | +$365K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.1M | 5.67% | 452,296 -7,710 | -2% | -$343K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.4M | 4.34% | 190,829 +4,634 | +2% | +$374K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.9M | 3.91% | 308,821 +13,778 | +5% | +$618K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $8.38M | 2.36% | 50,599 +810 | +2% | +$134K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.47M | 1.54% | 31,118 -121 | -0.4% | -$21.3K |
|
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.14M | 1.45% | 37,571 +2,325 | +7% | +$318K |
|
13
Truist Financial
TFC
$60.4B
| $4.38M | 1.24% | 77,790 +110 | +0.1% | +$6.2K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.32M | 1.22% | 31,653 -20 | -0.1% | -$2.73K |
|
15
Apple
AAPL
$3.45T
| $3.7M | 1.04% | 12,592 +491 | +4% | +$144K |
|
16
Lowe's Companies
LOW
$145B
| $3.41M | 0.96% | 28,509 -220 | -0.8% | -$26.3K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.23M | 0.63% | 13,610 +101 | +0.7% | +$16.5K |
|
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.79M | 0.5% | 34,142 -1,608 | -4% | -$84.2K |
|
19
Cadence Bank
CADE
$7.01B
| $1.78M | 0.5% | 56,597 | – | – |
|
20
Vanguard Total Bond Market
BND
$134B
| $1.66M | 0.47% | 19,769 -470 | -2% | -$39.4K |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.62M | 0.46% | 16,059 +1,803 | +13% | +$182K |
|
22
Worthington Enterprises
WOR
$3.28B
| $1.61M | 0.45% | 38,042 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $1.54M | 0.43% | 9,760 -253 | -3% | -$39.9K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.35M | 0.38% | 13,254 -1,223 | -8% | -$124K |
|
25
3M
MMM
$82.8B
| $1.18M | 0.33% | 6,685 | – | – |
|