AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+13.41%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$436M
AUM Growth
+$436M
(+14%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
98
New
9
Increased
35
Reduced
28
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.03M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$994K |
| 3 |
PepsiCo
PEP
|
$446K |
| 4 |
Lowe's Companies
LOW
|
$368K |
| 5 |
Eli Lilly
LLY
|
$274K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.42% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Industrials | 1.11% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $76.1M | 17.44% | 359,236 -337 | -0.1% | -$71.4K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $53M | 12.15% | 398,025 +6,807 | +2% | +$907K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49.7M | 11.39% | 1,052,399 +31,828 | +3% | +$1.5M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $37.8M | 8.67% | 518,701 -13,623 | -3% | -$994K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $23.4M | 5.35% | 223,678 +6,061 | +3% | +$633K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.2M | 5.33% | 463,698 +5,805 | +1% | +$291K |
|
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $19.7M | 4.53% | 392,777 +12,964 | +3% | +$652K |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $19.6M | 4.49% | 129,701 -1,256 | -1% | -$190K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.4M | 3.08% | 260,203 -20,007 | -7% | -$1.03M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12.5M | 2.86% | 122,494 +19,485 | +19% | +$1.99M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 2.33% | 51,785 -869 | -2% | -$170K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.57M | 2.19% | 115,481 +1,599 | +1% | +$133K |
|
13
Apple
AAPL
$3.45T
| $7.61M | 1.74% | 57,310 +194 | +0.3% | +$25.7K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.25M | 1.66% | 30,076 -1,054 | -3% | -$254K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $5.7M | 1.31% | 61,609 +557 | +0.9% | +$51.6K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.36M | 1.23% | 105,539 +3,209 | +3% | +$163K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.91M | 1.12% | 35,875 | – | – |
|
|
18
Lowe's Companies
LOW
$145B
| $3.93M | 0.9% | 24,455 -2,290 | -9% | -$368K |
|
19
Truist Financial
TFC
$60.4B
| $3.65M | 0.84% | 76,115 -596 | -0.8% | -$28.6K |
|
20
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.93M | 0.67% | 16,694 -14 | -0.1% | -$2.45K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.73M | 0.63% | 14,042 -855 | -6% | -$166K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.51M | 0.58% | 36,363 +706 | +2% | +$48.8K |
|
23
Microsoft
MSFT
$3.77T
| $2.43M | 0.56% | 10,934 -35 | -0.3% | -$7.79K |
|
24
Worthington Enterprises
WOR
$3.28B
| $1.95M | 0.45% | 38,042 | – | – |
|
25
Vanguard Total Bond Market
BND
$134B
| $1.62M | 0.37% | 18,326 +1,235 | +7% | +$109K |
|