AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
This Quarter Return
-6.38%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$24M
Cap. Flow %
-5.81%
Top 10 Hldgs %
76.03%
Holding
109
New
5
Increased
28
Reduced
34
Closed
25

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.69M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.32M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.24M

Top Sells

1
AAPL icon
Apple
AAPL
$6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.88M
3
LOW icon
Lowe's Companies
LOW
$4.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.13M
5
TFC icon
Truist Financial
TFC
$2.79M

Sector Composition

1 Financials 1.22%
2 Technology 1.2%
3 Healthcare 0.37%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$71.3M 17.26% 361,385 +6,289 +2% +$1.24M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$60M 14.52% 432,526 -14,203 -3% -$1.97M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$51.9M 12.55% 1,426,740 +76,676 +6% +$2.79M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.7M 5.73% 648,457 +13,903 +2% +$507K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$22.6M 5.48% 404,072 -55,817 -12% -$3.13M
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$22.3M 5.41% 153,303 -1,597 -1% -$233K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$19.3M 4.66% 200,547 -50,779 -20% -$4.88M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.2M 3.93% 323,751 -13,203 -4% -$662K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$14.5M 3.5% 146,240 +2,863 +2% +$283K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.4M 3% 165,473 -21,502 -11% -$1.61M
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$7.7M 1.86% 46,657 +488 +1% +$80.5K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.52M 1.82% 156,353 +77,026 +97% +$3.71M
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$6.65B
$7.41M 1.79% 45,327 +2,120 +5% +$346K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.22M 1.75% 74,950 -4,248 -5% -$409K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.09M 1.72% 203,287 -17,318 -8% -$604K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.05M 1.46% 114,771 +32,068 +39% +$1.69M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$5.23M 1.26% 24,841 -318 -1% -$66.9K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.37M 1.06% 32,106 -340 -1% -$46.2K
VT icon
19
Vanguard Total World Stock ETF
VT
$51.6B
$4.16M 1.01% 52,765 -5,930 -10% -$468K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.37M 0.82% 69,748 +27,263 +64% +$1.32M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.64M 0.64% 61,314 +12,806 +26% +$550K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$2.45M 0.59% 34,325 +11,368 +50% +$811K
AAPL icon
23
Apple
AAPL
$3.45T
$2.41M 0.58% 17,459 -43,407 -71% -$6M
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.09M 0.5% 41,286 +9,850 +31% +$497K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$1.97M 0.48% 10,951 +629 +6% +$113K
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