AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+8.22%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$639M
AUM Growth
+$639M
(+12%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
109
New
8
Increased
34
Reduced
33
Closed
6
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$24.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.53M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.36M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.62M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.24M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$949K |
| 4 |
Apple
AAPL
|
$815K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$671K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Consumer Staples | 0.35% |
| 5 | Healthcare | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $94M | 14.7% | 358,255 +1,730 | +0.5% | +$454K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $77.5M | 12.12% | 2,201,087 +32,183 | +1% | +$1.13M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.4M | 11.32% | 1,510,652 +39,338 | +3% | +$1.88M |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $63.4M | 9.91% | 1,255,213 +169,081 | +16% | +$8.53M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.8M | 5.44% | 451,465 +21,068 | +5% | +$1.62M |
|
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $30.4M | 4.76% | 811,882 +628 | +0.1% | +$23.5K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $28.9M | 4.52% | 383,851 -2,865 | -0.7% | -$216K |
|
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $26.8M | 4.19% | 249,147 +228,776 | +1,123% | +$24.6M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.3M | 4.11% | 639,057 -23,096 | -3% | -$949K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 2.87% | 184,555 +84,210 | +84% | +$8.36M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17M | 2.66% | 339,021 +2,106 | +0.6% | +$106K |
|
12
Vanguard Russell 1000 ETF
VONE
$6.65B
| $11.4M | 1.79% | 52,715 +507 | +1% | +$110K |
|
|
13
Apple
AAPL
$3.45T
| $11.3M | 1.76% | 58,552 -4,231 | -7% | -$815K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7M | 1.67% | 152,155 +9,642 | +7% | +$678K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 1.61% | 51,269 +568 | +1% | +$114K |
|
16
Vanguard Total Bond Market
BND
$134B
| $8.4M | 1.31% | 114,268 -2,189 | -2% | -$161K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.93M | 1.24% | 26,159 -844 | -3% | -$256K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.32M | 1.15% | 182,155 -3,100 | -2% | -$125K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.52M | 1.02% | 128,913 +21,366 | +20% | +$1.08M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.44M | 1.01% | 38,979 +101 | +0.3% | +$16.7K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $4.77M | 0.75% | 46,402 -5,999 | -11% | -$617K |
|
22
Lowe's Companies
LOW
$145B
| $4.72M | 0.74% | 21,201 -1,500 | -7% | -$334K |
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.61M | 0.56% | 56,698 +2,447 | +5% | +$156K |
|
24
Truist Financial
TFC
$60.4B
| $3.12M | 0.49% | 84,445 -1,134 | -1% | -$41.9K |
|
25
Microsoft
MSFT
$3.77T
| $2.79M | 0.44% | 7,428 -877 | -11% | -$330K |
|