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
$445M
AUM Growth
+$445M
(+2%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
102
New
7
Increased
32
Reduced
29
Closed
2
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.09M |
| 2 |
Vanguard Value ETF
VTV
|
$1.35M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$900K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$685K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$18.5M |
| 2 |
Worthington Enterprises
WOR
|
$1.95M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$765K |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Technology | 2.68% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $80M | 17.98% | 357,391 -1,845 | -0.5% | -$413K |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $62.5M | 14.03% | 411,801 +13,776 | +3% | +$2.09M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $52.9M | 11.89% | 1,077,439 +25,040 | +2% | +$1.23M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $38.6M | 8.67% | 508,623 -10,078 | -2% | -$765K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.7M | 5.54% | 473,762 +10,064 | +2% | +$524K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $24.3M | 5.45% | 229,606 +5,928 | +3% | +$627K |
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $22.2M | 4.98% | 125,703 -3,998 | -3% | -$705K |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.4M | 3.01% | 131,327 +8,833 | +7% | +$900K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.2M | 2.97% | 247,835 -12,368 | -5% | -$660K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 2.43% | 48,849 -2,936 | -6% | -$649K |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.18M | 1.84% | 99,558 -15,923 | -14% | -$1.31M |
|
12
Apple
AAPL
$3.45T
| $6.98M | 1.57% | 57,167 -143 | -0.2% | -$17.5K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.63M | 1.49% | 27,264 -2,812 | -9% | -$683K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.66M | 1.27% | 111,604 +6,065 | +6% | +$308K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $5.64M | 1.27% | 57,941 -3,668 | -6% | -$357K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.89M | 1.1% | 32,288 -3,587 | -10% | -$544K |
|
17
Lowe's Companies
LOW
$145B
| $4.62M | 1.04% | 24,275 -180 | -0.7% | -$34.2K |
|
18
Truist Financial
TFC
$60.4B
| $4.39M | 0.99% | 75,271 -844 | -1% | -$49.2K |
|
19
Vanguard Russell 1000 ETF
VONE
$6.65B
| $3.67M | 0.82% | 19,796 +3,102 | +19% | +$575K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.31M | 0.74% | 45,873 +9,510 | +26% | +$685K |
|
21
Microsoft
MSFT
$3.77T
| $2.58M | 0.58% | 10,954 +20 | +0.2% | +$4.72K |
|
22
Cadence Bank
CADE
$7.01B
| $1.95M | 0.44% | 60,097 +3,500 | +6% | +$114K |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.82M | 0.41% | 21,434 +3,108 | +17% | +$263K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.51M | 0.34% | 19,770 -162 | -0.8% | -$12.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.33% | 5,755 | – | – |
|