AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
-1.88%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$710M
AUM Growth
+$710M
(-6%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
125
New
8
Increased
29
Reduced
41
Closed
18
Top Buys
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.7M |
| 2 |
Apple
AAPL
|
$8.74M |
| 3 |
Lowe's Companies
LOW
|
$4.87M |
| 4 |
Truist Financial
TFC
|
$3.43M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.51M |
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Financials | 1.4% |
| 3 | Consumer Staples | 0.56% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $111M | 15.63% | 345,708 -4,685 | -1% | -$1.51M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $88.5M | 12.42% | 2,193,879 -32,101 | -1% | -$1.29M |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $73.8M | 10.36% | 1,462,316 -212,530 | -13% | -$10.7M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.4M | 10.17% | 1,514,559 +18,102 | +1% | +$866K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $44.3M | 6.22% | 573,822 +21,038 | +4% | +$1.63M |
|
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $35.9M | 5.04% | 863,662 -5,598 | -0.6% | -$233K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $31.4M | 4.41% | 294,729 +5,662 | +2% | +$603K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.8M | 3.9% | 287,067 +20,046 | +8% | +$1.94M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $26.9M | 3.78% | 355,859 -2,768 | -0.8% | -$209K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.8M | 3.34% | 540,226 -8,485 | -2% | -$374K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.2M | 2.69% | 380,437 +6,990 | +2% | +$352K |
|
12
Vanguard Russell 1000 ETF
VONE
$6.65B
| $14.3M | 2.01% | 53,720 -1,231 | -2% | -$328K |
|
13
Vanguard Total Bond Market
BND
$134B
| $13.6M | 1.91% | 189,306 +35,171 | +23% | +$2.53M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 1.56% | 50,206 -640 | -1% | -$141K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.2M | 1.43% | 25,358 +6 | +0% | +$2.41K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.28M | 1.3% | 132,010 +481 | +0.4% | +$33.8K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.26M | 1.02% | 39,235 +330 | +0.8% | +$61.1K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.81M | 0.96% | 162,735 -7,091 | -4% | -$297K |
|
|
19
Apple
AAPL
$3.45T
| $6.28M | 0.88% | 25,091 -34,920 | -58% | -$8.74M |
|
20
Vanguard Total World Stock ETF
VT
$51.6B
| $4.78M | 0.67% | 40,669 -1,718 | -4% | -$202K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.66M | 0.65% | 89,187 -5,007 | -5% | -$261K |
|
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $4.54M | 0.64% | 86,799 +4,712 | +6% | +$246K |
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $3.83M | 0.54% | 59,340 +10,070 | +20% | +$649K |
|
24
Microsoft
MSFT
$3.77T
| $3.71M | 0.52% | 8,792 -298 | -3% | -$126K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.82M | 0.4% | 9,746 -5 | -0.1% | -$1.45K |
|