AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-4.2%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$524M
AUM Growth
+$524M
(-2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
73.25%
Holding
122
New
11
Increased
54
Reduced
24
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Financials | 2.43% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $90.5M | 17.27% | 361,904 -3,938 | -1% | -$985K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $72M | 13.74% | 421,589 +18,270 | +5% | +$3.12M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.9M | 11.44% | 1,248,013 +38,988 | +3% | +$1.87M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $34M | 6.49% | 462,459 +8,082 | +2% | +$595K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $27.2M | 5.18% | 258,942 -38,095 | -13% | -$4M |
|
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $26.3M | 5.03% | 144,184 +8,169 | +6% | +$1.49M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26M | 4.96% | 563,720 +8,637 | +2% | +$398K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.5M | 3.54% | 368,634 +15,985 | +5% | +$804K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15M | 2.86% | 149,603 -1,642 | -1% | -$164K |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.3M | 2.74% | 184,108 -887 | -0.5% | -$69.1K |
|
11
Apple
AAPL
$3.45T
| $11.1M | 2.11% | 63,446 +7,101 | +13% | +$1.24M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.92M | 1.89% | 219,628 -5,746 | -3% | -$259K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $9.51M | 1.81% | 46,316 -265 | -0.6% | -$54.4K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.71M | 1.66% | 81,324 +17,929 | +28% | +$1.92M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.24M | 1.38% | 43,630 +5,551 | +15% | +$921K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $7M | 1.34% | 25,208 -1,077 | -4% | -$299K |
|
17
Vanguard Russell 1000 ETF
VONE
$6.65B
| $5.84M | 1.11% | 28,171 +368 | +1% | +$76.2K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $5.54M | 1.06% | 54,695 -5,695 | -9% | -$577K |
|
19
Lowe's Companies
LOW
$145B
| $4.89M | 0.93% | 24,181 -129 | -0.5% | -$26.1K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.43M | 0.85% | 63,741 -9,504 | -13% | -$661K |
|
21
Truist Financial
TFC
$60.4B
| $4.21M | 0.8% | 74,324 +498 | +0.7% | +$28.2K |
|
22
Microsoft
MSFT
$3.77T
| $3.74M | 0.71% | 12,142 +1,357 | +13% | +$418K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.15M | 0.6% | 61,516 +20,359 | +49% | +$1.04M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.87M | 0.55% | 51,663 +28,313 | +121% | +$1.57M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.39M | 0.46% | 10,488 +307 | +3% | +$69.9K |
|