AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+5.09%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$683M
AUM Growth
+$683M
(+6.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
73.95%
Holding
113
New
10
Increased
42
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.99M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 5 |
McCormick & Company Voting
MKC.V
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Financials | 1.87% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Consumer Staples | 0.54% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $103M | 15.03% | 356,500 -1,755 | -0.5% | -$505K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $84M | 12.29% | 2,182,495 -18,592 | -0.8% | -$715K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $76.6M | 11.22% | 1,527,728 +17,076 | +1% | +$857K |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $67.6M | 9.9% | 1,333,970 +78,757 | +6% | +$3.99M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.5M | 5.49% | 489,051 +37,586 | +8% | +$2.88M |
|
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $32.5M | 4.76% | 827,095 +15,213 | +2% | +$598K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $30.3M | 4.44% | 379,946 -3,905 | -1% | -$312K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $27.5M | 4.02% | 255,843 +6,696 | +3% | +$719K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.2M | 3.7% | 604,281 -34,776 | -5% | -$1.45M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.2M | 3.1% | 216,167 +31,612 | +17% | +$3.1M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.9M | 2.62% | 355,017 +15,996 | +5% | +$807K |
|
12
Vanguard Russell 1000 ETF
VONE
$6.65B
| $13.4M | 1.96% | 56,165 +3,450 | +7% | +$822K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 1.58% | 51,350 +81 | +0.2% | +$17K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 1.55% | 142,667 -9,488 | -6% | -$704K |
|
15
Apple
AAPL
$3.45T
| $9.85M | 1.44% | 57,425 -1,127 | -2% | -$193K |
|
16
Vanguard Total Bond Market
BND
$134B
| $9.32M | 1.36% | 128,255 +13,987 | +12% | +$1.02M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.79M | 1.29% | 26,089 -70 | -0.3% | -$23.6K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.36M | 1.08% | 179,165 -2,990 | -2% | -$123K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7M | 1.03% | 39,095 +116 | +0.3% | +$20.8K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.42M | 0.79% | 105,078 -23,835 | -18% | -$1.23M |
|
21
Lowe's Companies
LOW
$145B
| $5.4M | 0.79% | 21,201 | – | – |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $4.82M | 0.71% | 43,598 -2,804 | -6% | -$310K |
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.72M | 0.54% | 55,397 -1,301 | -2% | -$87.3K |
|
24
Truist Financial
TFC
$60.4B
| $3.29M | 0.48% | 84,445 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $3.14M | 0.46% | 7,461 +33 | +0.4% | +$13.9K |
|