AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+5.21%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$474M
AUM Growth
+$474M
(+6.5%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
76.74%
Holding
107
New
8
Increased
40
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.01M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.46M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.46M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.22M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$662K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.7% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Communication Services | 0.71% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $85.9M | 18.12% | 354,655 -2,736 | -0.8% | -$662K |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $64.6M | 13.62% | 402,683 -9,118 | -2% | -$1.46M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.9M | 12.64% | 1,162,806 +85,367 | +8% | +$4.4M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $36.1M | 7.62% | 457,812 -50,811 | -10% | -$4.01M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.2M | 5.95% | 519,272 +45,510 | +10% | +$2.47M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $25.9M | 5.46% | 243,248 +13,642 | +6% | +$1.45M |
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $23.9M | 5.05% | 128,161 +2,458 | +2% | +$459K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16M | 3.39% | 157,352 +26,025 | +20% | +$2.65M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.4M | 2.63% | 225,663 -22,172 | -9% | -$1.22M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 2.26% | 46,634 -2,215 | -5% | -$508K |
|
11
Apple
AAPL
$3.45T
| $7.83M | 1.65% | 57,178 +11 | +0% | +$1.51K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.41M | 1.56% | 146,038 +34,434 | +31% | +$1.75M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.36M | 1.55% | 27,100 -164 | -0.6% | -$44.5K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $5.88M | 1.24% | 56,754 -1,187 | -2% | -$123K |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.72M | 1.21% | 69,659 -29,899 | -30% | -$2.46M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.04M | 1.06% | 31,767 -521 | -2% | -$82.6K |
|
17
Lowe's Companies
LOW
$145B
| $4.71M | 0.99% | 24,275 | – | – |
|
18
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.29M | 0.91% | 21,427 +1,631 | +8% | +$327K |
|
19
Truist Financial
TFC
$60.4B
| $4.16M | 0.88% | 74,983 -288 | -0.4% | -$16K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.01M | 0.85% | 53,547 +7,674 | +17% | +$575K |
|
21
Microsoft
MSFT
$3.77T
| $2.97M | 0.63% | 10,980 +26 | +0.2% | +$7.04K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 0.46% | 9,803 +3,204 | +49% | +$714K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.1M | 0.44% | 18,223 +5,887 | +48% | +$679K |
|
24
Cadence Bank
CADE
$7.01B
| $1.7M | 0.36% | 60,117 +20 | +0% | +$567 |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.34% | 5,755 | – | – |
|