AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
This Quarter Return
+3.59%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$5.92M
Cap. Flow %
1.04%
Top 10 Hldgs %
71.32%
Holding
110
New
5
Increased
26
Reduced
34
Closed
5

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$7.44M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.04M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$505K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$431K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$393K

Top Sells

1
AAPL icon
Apple
AAPL
$1.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$562K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$470K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$438K
5
KO icon
Coca-Cola
KO
$430K

Sector Composition

1 Technology 3.36%
2 Financials 1.69%
3 Consumer Discretionary 1.29%
4 Healthcare 0.6%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$86.6M 15.25% 355,226 -543 -0.2% -$132K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$71.9M 12.66% 439,095 -1,050 -0.2% -$172K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$67.2M 11.83% 1,454,190 -12,171 -0.8% -$562K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$40.9M 7.2% 806,552 +146,857 +22% +$7.44M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$28.4M 5% 391,511 -4,619 -1% -$335K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.9M 4.91% 685,149 -6,212 -0.9% -$253K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$27.8M 4.91% 162,060 +6,038 +4% +$1.04M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$23.4M 4.13% 240,164 +1,226 +0.5% +$120K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.6M 2.75% 310,830 -8,731 -3% -$438K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.3M 2.69% 202,132 +6,689 +3% +$505K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15M 2.64% 149,970 +1,580 +1% +$158K
AAPL icon
12
Apple
AAPL
$3.45T
$12.3M 2.17% 63,620 -6,053 -9% -$1.17M
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$6.65B
$10.6M 1.86% 52,437 +2,137 +4% +$431K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.56M 1.68% 141,614 -2,838 -2% -$192K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$9.32M 1.64% 49,764 +574 +1% +$107K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.57M 1.33% 191,340 -7,489 -4% -$296K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.55M 1.33% 77,073 +1,737 +2% +$170K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$7.45M 1.31% 27,089 -357 -1% -$98.2K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.19M 1.09% 39,200 -329 -0.8% -$51.9K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.38M 0.95% 109,110 +7,966 +8% +$393K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$5.15M 0.91% 53,142 -701 -1% -$68K
LOW icon
22
Lowe's Companies
LOW
$145B
$5.13M 0.9% 22,715 – –
BND icon
23
Vanguard Total Bond Market
BND
$134B
$5.07M 0.89% 69,714 +1,459 +2% +$106K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.32M 0.76% 91,118 -599 -0.7% -$28.4K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.29M 0.58% 53,833 +1,115 +2% +$68.1K
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