AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
This Quarter Return
-12.41%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$9.35M
Cap. Flow %
2%
Top 10 Hldgs %
73.83%
Holding
118
New
1
Increased
35
Reduced
35
Closed
14

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.16M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$3.73M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.95M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$2.58M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.64M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.62M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$772K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$617K

Sector Composition

1 Technology 2.76%
2 Financials 2.12%
3 Consumer Discretionary 1.23%
4 Healthcare 0.71%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$73.8M 15.79% 355,096 -6,808 -2% -$1.41M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$66.2M 14.17% 446,729 +25,140 +6% +$3.73M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$55.1M 11.79% 1,350,064 +102,051 +8% +$4.16M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$28.7M 6.15% 459,889 -2,570 -0.6% -$161K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$26.4M 5.66% 634,554 +70,834 +13% +$2.95M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$25.5M 5.46% 251,326 -7,616 -3% -$772K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$23.8M 5.08% 154,900 +10,716 +7% +$1.64M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.9M 3.61% 336,954 -31,680 -9% -$1.59M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.4M 3.07% 186,975 +2,867 +2% +$220K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$14.2M 3.04% 143,377 -6,226 -4% -$617K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.85M 1.89% 220,605 +977 +0.4% +$39.2K
AAPL icon
12
Apple
AAPL
$3.45T
$8.32M 1.78% 60,866 -2,580 -4% -$353K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.05M 1.72% 79,198 -2,126 -3% -$216K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$7.82M 1.67% 46,169 -147 -0.3% -$24.9K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$6.65B
$7.42M 1.59% 43,207 +15,036 +53% +$2.58M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$5.5M 1.18% 25,159 -49 -0.2% -$10.7K
VT icon
17
Vanguard Total World Stock ETF
VT
$51.6B
$5.01M 1.07% 58,695 +4,000 +7% +$341K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.87M 1.04% 82,703 +18,962 +30% +$1.12M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.7M 1.01% 32,446 -11,184 -26% -$1.62M
LOW icon
20
Lowe's Companies
LOW
$145B
$4.22M 0.9% 24,181 – –
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.98M 0.85% 79,327 +17,811 +29% +$893K
TFC icon
22
Truist Financial
TFC
$60.4B
$3.45M 0.74% 72,798 -1,526 -2% -$72.4K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.04M 0.65% 11,842 -300 -2% -$77K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.38M 0.51% 48,508 -3,155 -6% -$155K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.28M 0.49% 42,485 +10,313 +32% +$554K
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