AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
This Quarter Return
+8.41%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$41.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
70.8%
Holding
108
New
24
Increased
41
Reduced
20
Closed
6

Top Buys

1
AAPL icon
Apple
AAPL
$6.79M
2
LOW icon
Lowe's Companies
LOW
$4.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.89M
5
TFC icon
Truist Financial
TFC
$2.57M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.53M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$987K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$957K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$800K
5
IWB icon
iShares Russell 1000 ETF
IWB
$765K

Sector Composition

1 Technology 2.94%
2 Financials 2.4%
3 Consumer Discretionary 1.28%
4 Healthcare 0.9%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$75.3M 15.42% 357,752 -3,633 -1% -$765K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$68.6M 14.05% 442,406 +9,880 +2% +$1.53M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$62.8M 12.85% 1,495,533 +68,793 +5% +$2.89M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$26.5M 5.43% 403,711 -361 -0.1% -$23.7K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$26.1M 5.35% 669,871 +21,414 +3% +$835K
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$24.7M 5.05% 155,771 +2,468 +2% +$391K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$19.1M 3.91% 196,755 -3,792 -2% -$368K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16M 3.27% 319,015 -4,736 -1% -$237K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.9M 2.84% 184,019 +18,546 +11% +$1.4M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12.9M 2.64% 130,767 -15,473 -11% -$1.53M
AAPL icon
11
Apple
AAPL
$3.45T
$9.06M 1.85% 69,695 +52,236 +299% +$6.79M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.99M 1.84% 145,903 +31,132 +27% +$1.92M
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$6.65B
$8.49M 1.74% 48,740 +3,413 +8% +$595K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$8.37M 1.71% 48,012 +1,355 +3% +$236K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.11M 1.66% 83,649 +8,699 +12% +$844K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.66M 1.57% 202,043 -1,244 -0.6% -$47.1K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.32M 1.29% 135,225 -21,128 -14% -$987K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.52M 1.13% 109,502 +68,216 +165% +$3.44M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.48M 1.12% 36,116 +4,010 +12% +$608K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$5.38M 1.1% 25,120 +279 +1% +$59.8K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.85M 0.99% 103,906 +42,592 +69% +$1.99M
LOW icon
22
Lowe's Companies
LOW
$145B
$4.56M 0.93% 22,908 +21,583 +1,629% +$4.3M
VT icon
23
Vanguard Total World Stock ETF
VT
$51.6B
$4.39M 0.9% 50,964 -1,801 -3% -$155K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$3.83M 0.78% 53,292 +18,967 +55% +$1.36M
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.1M 0.64% 55,453 -14,295 -20% -$800K
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