AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+5.7%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$755M
AUM Growth
+$755M
(+10%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
119
New
18
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$8.04M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$7.68M |
| 3 |
Lowe's Companies
LOW
|
$5.34M |
| 4 |
Truist Financial
TFC
|
$3.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.14M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.02M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$718K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$579K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Financials | 2% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Consumer Staples | 0.69% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $110M | 14.59% | 350,393 -2,283 | -0.6% | -$718K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $90.4M | 11.98% | 2,225,980 +26,692 | +1% | +$1.08M |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $84.7M | 11.22% | 1,674,846 +151,847 | +10% | +$7.68M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79M | 10.47% | 1,496,457 -21,939 | -1% | -$1.16M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.5M | 5.76% | 552,784 +20,049 | +4% | +$1.58M |
|
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $36.1M | 4.78% | 869,260 +9,212 | +1% | +$383K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $31.9M | 4.23% | 289,067 +9,887 | +4% | +$1.09M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $30M | 3.97% | 358,627 -11,993 | -3% | -$1M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27M | 3.58% | 267,021 +21,122 | +9% | +$2.14M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.3M | 3.48% | 548,711 -21,291 | -4% | -$1.02M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.9M | 2.51% | 373,447 +10,956 | +3% | +$556K |
|
|
12
Vanguard Russell 1000 ETF
VONE
$6.65B
| $14.3M | 1.89% | 54,951 -2,226 | -4% | -$579K |
|
|
13
Apple
AAPL
$3.45T
| $14M | 1.85% | 60,011 +34,508 | +135% | +$8.04M |
|
14
Vanguard Total Bond Market
BND
$134B
| $11.6M | 1.53% | 154,135 +7,053 | +5% | +$530K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 1.49% | 50,846 -427 | -0.8% | -$94.3K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 1.36% | 131,529 -4,425 | -3% | -$345K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.52M | 1.26% | 25,352 -1 | -0% | -$375 |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.79M | 1.03% | 169,826 -1,946 | -1% | -$89.2K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.38M | 0.98% | 38,905 -72 | -0.2% | -$13.7K |
|
|
20
Lowe's Companies
LOW
$145B
| $5.65M | 0.75% | 20,875 +19,719 | +1,706% | +$5.34M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.41M | 0.72% | 94,194 -5,618 | -6% | -$323K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $5.07M | 0.67% | 42,387 -462 | -1% | -$55.3K |
|
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $4.34M | 0.57% | 82,087 +5,526 | +7% | +$292K |
|
24
Microsoft
MSFT
$3.77T
| $3.91M | 0.52% | 9,090 -53 | -0.6% | -$22.8K |
|
|
25
Truist Financial
TFC
$60.4B
| $3.58M | 0.47% | +83,691 | New | +$3.58M |
|