AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-1.29%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$496M
AUM Growth
+$496M
(+4.8%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
107
New
2
Increased
50
Reduced
23
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.19M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.61M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.83M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 2 |
McDonald's
MCD
|
$1.14M |
| 3 |
Lockheed Martin
LMT
|
$1.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 5 |
3M
MMM
|
$611K |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 2.52% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Communication Services | 0.69% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $88.7M | 17.87% | 367,072 +12,417 | +4% | +$3M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $64.4M | 12.96% | 406,351 +3,668 | +0.9% | +$581K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.7M | 12.22% | 1,201,395 +38,589 | +3% | +$1.95M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $35.3M | 7.12% | 452,801 -5,011 | -1% | -$391K |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $28.5M | 5.75% | 270,054 +26,806 | +11% | +$2.83M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.3M | 5.5% | 545,592 +26,320 | +5% | +$1.32M |
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $24.3M | 4.89% | 133,100 +4,939 | +4% | +$901K |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.8M | 2.98% | 145,159 -12,193 | -8% | -$1.24M |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.6M | 2.94% | 287,751 +141,713 | +97% | +$7.19M |
|
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.9M | 2.59% | 156,990 +87,331 | +125% | +$7.16M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 2.27% | 223,208 -2,455 | -1% | -$124K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 2.05% | 46,595 -39 | -0.1% | -$8.53K |
|
13
Apple
AAPL
$3.45T
| $7.97M | 1.61% | 56,354 -824 | -1% | -$117K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.34M | 1.48% | 26,768 -332 | -1% | -$91K |
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $6.1M | 1.23% | 59,935 +3,181 | +6% | +$324K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.76M | 1.16% | 36,771 +5,004 | +16% | +$783K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.7M | 1.15% | 49,673 +31,450 | +173% | +$3.61M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.62M | 1.13% | 75,742 +22,195 | +41% | +$1.65M |
|
19
Vanguard Russell 1000 ETF
VONE
$6.65B
| $5.37M | 1.08% | 26,818 +5,391 | +25% | +$1.08M |
|
20
Lowe's Companies
LOW
$145B
| $4.97M | 1% | 24,475 +200 | +0.8% | +$40.6K |
|
21
Truist Financial
TFC
$60.4B
| $4.36M | 0.88% | 74,273 -710 | -0.9% | -$41.6K |
|
22
Microsoft
MSFT
$3.77T
| $3.07M | 0.62% | 10,883 -97 | -0.9% | -$27.3K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.35M | 0.47% | 10,582 +779 | +8% | +$173K |
|
24
Cadence Bank
CADE
$7.01B
| $1.84M | 0.37% | 61,891 +1,774 | +3% | +$52.8K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.75M | 0.35% | 33,302 +19,806 | +147% | +$1.04M |
|