AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+15.99%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$363M
AUM Growth
+$363M
(+20%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
75.66%
Holding
85
New
11
Increased
33
Reduced
16
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 2.04% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $62.1M | 17.1% | 361,500 +52,020 | +17% | +$8.93M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $42.8M | 11.8% | 395,468 +3,171 | +0.8% | +$343K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.5M | 10.62% | 993,581 +148,568 | +18% | +$5.76M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $33.2M | 9.16% | 545,865 +28,553 | +6% | +$1.74M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.6M | 5.95% | 210,898 +118,207 | +128% | +$12.1M |
|
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $20.5M | 5.65% | 407,407 -257,697 | -39% | -$13M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.3M | 5.05% | 462,300 -19,830 | -4% | -$785K |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $14.8M | 4.07% | 132,094 +47,864 | +57% | +$5.35M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.9M | 3.28% | 297,962 +757 | +0.3% | +$30.3K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.8M | 2.98% | 106,465 +69,175 | +186% | +$7.03M |
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.84M | 2.71% | 118,380 -72,683 | -38% | -$6.04M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $7.6M | 2.09% | 53,049 +6,286 | +13% | +$900K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.15M | 1.69% | 32,039 +1,504 | +5% | +$289K |
|
14
Apple
AAPL
$3.45T
| $5.22M | 1.44% | 14,299 +199 | +1% | +$72.6K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $4.84M | 1.33% | 64,705 -193,583 | -75% | -$14.5M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.52M | 1.24% | 89,010 +49,675 | +126% | +$2.52M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.04M | 1.11% | 35,831 +1,950 | +6% | +$220K |
|
18
Lowe's Companies
LOW
$145B
| $3.62M | 1% | 26,804 -1,900 | -7% | -$257K |
|
19
Truist Financial
TFC
$60.4B
| $2.88M | 0.79% | 76,705 +5 | +0% | +$188 |
|
20
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.43M | 0.67% | 17,098 +8,836 | +107% | +$1.25M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.32M | 0.64% | 14,838 -144 | -1% | -$22.5K |
|
22
Microsoft
MSFT
$3.77T
| $2.21M | 0.61% | 10,867 +966 | +10% | +$197K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.09M | 0.58% | +36,506 | New | +$2.09M |
|
24
Vanguard Total Bond Market
BND
$134B
| $1.49M | 0.41% | 16,906 -2,128 | -11% | -$188K |
|
25
Worthington Enterprises
WOR
$3.28B
| $1.42M | 0.39% | 38,042 | – | – |
|