AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+0.47%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$684M
AUM Growth
+$684M
(+0.12%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
115
New
4
Increased
32
Reduced
31
Closed
14
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$9.58M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.89M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.49M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.36M |
Top Sells
| 1 |
Apple
AAPL
|
$6.72M |
| 2 |
Lowe's Companies
LOW
|
$4.42M |
| 3 |
Truist Financial
TFC
|
$3.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.19% |
| 3 | Consumer Staples | 0.56% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $105M | 15.34% | 352,676 -3,824 | -1% | -$1.14M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $83.5M | 12.2% | 2,199,288 +16,793 | +0.8% | +$637K |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $77.2M | 11.28% | 1,522,999 +189,029 | +14% | +$9.58M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75M | 10.97% | 1,518,396 -9,332 | -0.6% | -$461K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $40.9M | 5.98% | 532,735 +43,684 | +9% | +$3.35M |
|
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $32.8M | 4.8% | 860,048 +32,953 | +4% | +$1.26M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $29.8M | 4.36% | 279,180 +23,337 | +9% | +$2.49M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $29M | 4.25% | 370,620 -9,326 | -2% | -$731K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.9M | 3.65% | 570,002 -34,279 | -6% | -$1.5M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.9M | 3.49% | 245,899 +29,732 | +14% | +$2.89M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.3M | 2.68% | 362,491 +7,474 | +2% | +$377K |
|
12
Vanguard Russell 1000 ETF
VONE
$6.65B
| $14.1M | 2.06% | 57,177 +1,012 | +2% | +$249K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $10.6M | 1.55% | 147,082 +18,827 | +15% | +$1.36M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $10.4M | 1.52% | 51,273 -77 | -0.1% | -$15.6K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.88M | 1.44% | 135,954 -6,713 | -5% | -$488K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.24M | 1.35% | 25,353 -736 | -3% | -$268K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.32M | 1.07% | 171,772 -7,393 | -4% | -$315K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.8M | 0.99% | 38,977 -118 | -0.3% | -$20.6K |
|
|
19
Apple
AAPL
$3.45T
| $5.37M | 0.79% | 25,503 -31,922 | -56% | -$6.72M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.34M | 0.78% | 99,812 -5,266 | -5% | -$282K |
|
21
Vanguard Total World Stock ETF
VT
$51.6B
| $4.83M | 0.71% | 42,849 -749 | -2% | -$84.4K |
|
22
Microsoft
MSFT
$3.77T
| $4.09M | 0.6% | 9,143 +1,682 | +23% | +$752K |
|
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $3.95M | 0.58% | 76,561 +20,913 | +38% | +$1.08M |
|
24
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.35M | 0.49% | 50,982 -4,415 | -8% | -$290K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.65M | 0.39% | 9,904 | – | – |
|