AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
This Quarter Return
+4.67%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$543M
AUM Growth
+$543M
Cap. Flow
+$32.7M
Cap. Flow %
6.02%
Top 10 Hldgs %
70.96%
Holding
108
New
6
Increased
30
Reduced
34
Closed
3

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$27.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.75M
4
BND icon
Vanguard Total Bond Market
BND
$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$874K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.32M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$828K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$542K
5
IWB icon
iShares Russell 1000 ETF
IWB
$447K

Sector Composition

1 Technology 3.23%
2 Financials 1.86%
3 Consumer Discretionary 1.16%
4 Healthcare 0.63%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$80.1M 14.75% 355,769 -1,983 -0.6% -$447K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$69M 12.7% 440,145 -2,261 -0.5% -$354K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$66.2M 12.19% 1,466,361 -29,172 -2% -$1.32M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$33.4M 6.14% 659,695 +550,193 +502% +$27.8M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$28.3M 5.22% 396,130 -7,581 -2% -$542K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.9M 5.14% 691,361 +21,490 +3% +$868K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$25.7M 4.73% 156,022 +251 +0.2% +$41.3K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$23.7M 4.37% 238,938 +42,183 +21% +$4.19M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.1M 2.96% 319,561 +546 +0.2% +$27.5K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.9M 2.75% 195,443 +11,424 +6% +$874K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$14.7M 2.71% 148,390 +17,623 +13% +$1.75M
AAPL icon
12
Apple
AAPL
$3.45T
$11.5M 2.12% 69,673 -22 -0% -$3.63K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.66M 1.78% 144,452 -1,451 -1% -$97K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$6.65B
$9.37M 1.73% 50,300 +1,560 +3% +$291K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$8.78M 1.62% 49,190 +1,178 +2% +$210K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.85M 1.44% 198,829 -3,214 -2% -$127K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.51M 1.38% 75,336 -8,313 -10% -$828K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$6.71M 1.23% 27,446 +2,326 +9% +$568K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.02M 1.11% 39,529 +3,413 +9% +$520K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$5.04M 0.93% 68,255 +14,963 +28% +$1.1M
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$4.96M 0.91% 53,843 +2,879 +6% +$265K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.93M 0.91% 101,144 -2,762 -3% -$135K
LOW icon
23
Lowe's Companies
LOW
$145B
$4.54M 0.84% 22,715 -193 -0.8% -$38.6K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.39M 0.81% 91,717 -43,508 -32% -$2.08M
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.19M 0.59% 52,718 -2,735 -5% -$165K
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