AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-18.33%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$303M
AUM Growth
+$303M
(-15%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
89
New
2
Increased
28
Reduced
23
Closed
15
Top Buys
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.25M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.98M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.72M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$439K |
Sector Composition
| 1 | Financials | 2.27% |
| 2 | Technology | 2.15% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Industrials | 1.06% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $43.8M | 14.48% | 309,480 +61,466 | +25% | +$8.7M |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $36.3M | 11.99% | 392,297 -35,202 | -8% | -$3.25M |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $33.5M | 11.06% | 665,104 -59,307 | -8% | -$2.98M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.2M | 9.31% | 845,013 -42,842 | -5% | -$1.43M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $27.7M | 9.14% | 517,312 +102,081 | +25% | +$5.46M |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $16.2M | 5.36% | 258,288 -27,456 | -10% | -$1.72M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.2M | 5.35% | 482,130 +29,834 | +7% | +$1M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.7M | 5.19% | 191,063 +234 | +0.1% | +$19.2K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 3.35% | 297,205 -11,616 | -4% | -$396K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.26M | 3.06% | 92,691 +76,632 | +477% | +$7.66M |
|
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.53M | 2.49% | 84,230 +46,659 | +124% | +$4.17M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $5.35M | 1.77% | 46,763 -3,836 | -8% | -$439K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.6M | 1.52% | 30,535 -583 | -2% | -$87.8K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.69M | 1.22% | 37,290 +24,036 | +181% | +$2.38M |
|
15
Apple
AAPL
$3.45T
| $3.59M | 1.18% | 14,100 +1,508 | +12% | +$383K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.36M | 1.11% | 33,881 +2,228 | +7% | +$221K |
|
17
Lowe's Companies
LOW
$145B
| $2.47M | 0.82% | 28,704 +195 | +0.7% | +$16.8K |
|
18
Truist Financial
TFC
$60.4B
| $2.37M | 0.78% | 76,700 -1,090 | -1% | -$33.6K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.95M | 0.65% | 39,335 +29,073 | +283% | +$1.44M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93M | 0.64% | 14,982 +1,372 | +10% | +$177K |
|
21
Vanguard Total Bond Market
BND
$134B
| $1.63M | 0.54% | 19,034 -735 | -4% | -$62.8K |
|
22
Microsoft
MSFT
$3.77T
| $1.56M | 0.52% | 9,901 +141 | +1% | +$22.2K |
|
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.44M | 0.47% | 27,774 -6,368 | -19% | -$329K |
|
24
Cadence Bank
CADE
$7.01B
| $1.07M | 0.35% | 56,597 | – | – |
|
25
Worthington Enterprises
WOR
$3.28B
| $999K | 0.33% | 38,042 | – | – |
|