AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+5.05%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$535M
AUM Growth
+$535M
(+7.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
113
New
9
Increased
40
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$757K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$521K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$325K |
| 4 |
AT&T
T
|
$222K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$186K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Consumer Staples | 0.52% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $96.7M | 18.08% | 365,842 -1,230 | -0.3% | -$325K |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $69.3M | 12.94% | 403,319 -3,032 | -0.7% | -$521K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.7M | 11.54% | 1,209,025 +7,630 | +0.6% | +$390K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $35.8M | 6.68% | 454,377 +1,576 | +0.3% | +$124K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $31.5M | 5.88% | 297,037 +26,983 | +10% | +$2.86M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.5M | 5.13% | 555,083 +9,491 | +2% | +$469K |
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $26.1M | 4.87% | 136,015 +2,915 | +2% | +$559K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.8M | 3.33% | 352,649 +64,898 | +23% | +$3.28M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.4M | 2.87% | 151,245 +6,086 | +4% | +$618K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15M | 2.79% | 184,995 +28,005 | +18% | +$2.26M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 2.06% | 225,374 +2,166 | +1% | +$106K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $10.4M | 1.94% | 46,581 -14 | -0% | -$3.11K |
|
13
Apple
AAPL
$3.45T
| $10M | 1.87% | 56,345 -9 | -0% | -$1.6K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.03M | 1.5% | 26,285 -483 | -2% | -$148K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.23M | 1.35% | 63,395 +13,722 | +28% | +$1.57M |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $6.49M | 1.21% | 60,390 +455 | +0.8% | +$48.9K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.4M | 1.2% | 38,079 +1,308 | +4% | +$220K |
|
18
Lowe's Companies
LOW
$145B
| $6.28M | 1.17% | 24,310 -165 | -0.7% | -$42.7K |
|
19
Vanguard Russell 1000 ETF
VONE
$6.65B
| $6.09M | 1.14% | 27,803 +985 | +4% | +$216K |
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.47M | 1.02% | 73,245 -2,497 | -3% | -$186K |
|
21
Truist Financial
TFC
$60.4B
| $4.32M | 0.81% | 73,826 -447 | -0.6% | -$26.2K |
|
22
Microsoft
MSFT
$3.77T
| $3.63M | 0.68% | 10,785 -98 | -0.9% | -$33K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.46M | 0.46% | 10,181 -401 | -4% | -$96.8K |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.12M | 0.4% | 41,157 +7,855 | +24% | +$404K |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $2.11M | 0.39% | 16,334 +3,906 | +31% | +$505K |
|