AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
This Quarter Return
-3.15%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$101M
Cap. Flow %
17.63%
Top 10 Hldgs %
74.01%
Holding
109
New
4
Increased
32
Reduced
29
Closed
8

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$55M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$21.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$17.2M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.2M
5
BND icon
Vanguard Total Bond Market
BND
$3.26M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$12.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$902K
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$531K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$425K
5
C icon
Citigroup
C
$374K

Sector Composition

1 Technology 2.97%
2 Financials 1.68%
3 Consumer Discretionary 1.22%
4 Healthcare 0.49%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$43.2B
$83.8M 14.63% 356,525 +1,299 +0.4% +$305K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$69M 12.06% 2,168,904 +1,729,809 +394% +$55M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$64.3M 11.24% 1,471,314 +17,124 +1% +$749K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$55.1M 9.63% 1,086,132 +279,580 +35% +$14.2M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$32.4M 5.65% 430,397 +228,265 +113% +$17.2M
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$26.8M 4.68% 811,254 +649,194 +401% +$21.4M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$26.7M 4.66% 386,716 -4,795 -1% -$330K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$26M 4.54% 662,153 -22,996 -3% -$902K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$22.9M 3.99% 235,775 -4,389 -2% -$425K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.9M 2.95% 336,915 +26,085 +8% +$1.31M
AAPL icon
11
Apple
AAPL
$3.45T
$10.7M 1.88% 62,783 -837 -1% -$143K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$6.65B
$10.2M 1.78% 52,208 -229 -0.4% -$44.6K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.44M 1.65% 100,345 +23,272 +30% +$2.19M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.17M 1.6% 142,513 +899 +0.6% +$57.9K
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$8.96M 1.57% 50,701 +937 +2% +$166K
BND icon
16
Vanguard Total Bond Market
BND
$134B
$8.13M 1.42% 116,457 +46,743 +67% +$3.26M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$7.18M 1.25% 27,003 -86 -0.3% -$22.9K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.03M 1.23% 185,255 -6,085 -3% -$231K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.9M 1.03% 38,878 -322 -0.8% -$48.9K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.12M 0.89% 107,547 -1,563 -1% -$74.4K
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$4.88M 0.85% 52,401 -741 -1% -$69K
LOW icon
22
Lowe's Companies
LOW
$145B
$4.72M 0.82% 22,701 -14 -0.1% -$2.91K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.4M 0.77% 93,070 +1,952 +2% +$92.3K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$3.16M 0.55% 54,251 +418 +0.8% +$24.4K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$2.75M 0.48% 12,952 +2,448 +23% +$520K
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