AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+6.12%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$383M
AUM Growth
+$383M
(+5.5%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
89
New
7
Increased
25
Reduced
31
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.1M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$699K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$677K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$505K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.39M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$862K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$783K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$484K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$374K |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Industrials | 1.13% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $67.3M | 17.57% | 359,573 -1,927 | -0.5% | -$361K |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $44.5M | 11.62% | 391,218 -4,250 | -1% | -$484K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.7M | 10.9% | 1,020,571 +26,990 | +3% | +$1.1M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $33.9M | 8.85% | 532,324 -13,541 | -2% | -$862K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $22.6M | 5.91% | 217,617 +6,719 | +3% | +$699K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.8M | 5.17% | 457,893 -4,407 | -1% | -$191K |
|
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $19.1M | 4.99% | 379,813 -27,594 | -7% | -$1.39M |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $15.3M | 4% | 130,957 -1,137 | -0.9% | -$133K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.4M | 3.23% | 280,210 -17,752 | -6% | -$783K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.5M | 2.74% | 103,009 -3,456 | -3% | -$352K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.46M | 2.47% | 113,882 -4,498 | -4% | -$374K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $7.89M | 2.06% | 52,654 -395 | -0.7% | -$59.2K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.75M | 1.76% | 31,130 -909 | -3% | -$197K |
|
|
14
Apple
AAPL
$3.45T
| $6.62M | 1.73% | 57,116 +42,817 | +299% | +$4.96M |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.2M | 1.36% | 102,330 +13,320 | +15% | +$677K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $4.92M | 1.29% | 61,052 -3,653 | -6% | -$295K |
|
17
Lowe's Companies
LOW
$145B
| $4.44M | 1.16% | 26,745 -59 | -0.2% | -$9.79K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.24M | 1.11% | 35,875 +44 | +0.1% | +$5.2K |
|
19
Truist Financial
TFC
$60.4B
| $2.92M | 0.76% | 76,711 +6 | +0% | +$228 |
|
20
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.59M | 0.68% | 16,708 -390 | -2% | -$60.4K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.54M | 0.66% | 14,897 +59 | +0.4% | +$10K |
|
22
Microsoft
MSFT
$3.77T
| $2.31M | 0.6% | 10,969 +102 | +0.9% | +$21.5K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.15M | 0.56% | 35,657 -849 | -2% | -$51.2K |
|
24
Worthington Enterprises
WOR
$3.28B
| $1.55M | 0.41% | 38,042 | – | – |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.51M | 0.39% | 17,091 +185 | +1% | +$16.3K |
|