AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+0.26%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$731M
AUM Growth
+$731M
(+3%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
75.76%
Holding
117
New
11
Increased
47
Reduced
37
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$2.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.06M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.56M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$323K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$303K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$270K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$222K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Financials | 1.37% |
| 3 | Consumer Staples | 0.56% |
| 4 | Healthcare | 0.33% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $106M | 14.38% | 345,016 -692 | -0.2% | -$212K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $90M | 12.23% | 2,228,054 +34,175 | +2% | +$1.38M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.4M | 10.66% | 1,543,159 +28,600 | +2% | +$1.45M |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $72.5M | 9.85% | 1,431,474 -30,842 | -2% | -$1.56M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47M | 6.38% | 600,133 +26,311 | +5% | +$2.06M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.1M | 5.31% | 395,057 +107,990 | +38% | +$10.7M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $34.2M | 4.65% | 308,276 +13,547 | +5% | +$1.5M |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $33.5M | 4.55% | 884,992 +21,330 | +2% | +$808K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $28.8M | 3.91% | 352,551 -3,308 | -0.9% | -$270K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.6M | 3.34% | 542,652 +2,426 | +0.4% | +$110K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.2M | 2.74% | 398,062 +17,625 | +5% | +$892K |
|
|
12
Vanguard Russell 1000 ETF
VONE
$6.65B
| $15.8M | 2.14% | 62,107 +8,387 | +16% | +$2.13M |
|
13
Vanguard Total Bond Market
BND
$134B
| $14.8M | 2.01% | 201,778 +12,472 | +7% | +$916K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 1.44% | 53,127 +2,921 | +6% | +$583K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 1.37% | 133,712 +1,702 | +1% | +$129K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.15M | 1.24% | 25,347 -11 | -0% | -$3.97K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.42M | 1.01% | 39,416 +181 | +0.5% | +$34.1K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.03M | 0.95% | 160,816 -1,919 | -1% | -$83.9K |
|
19
Apple
AAPL
$3.45T
| $5.58M | 0.76% | 25,134 +43 | +0.2% | +$9.55K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.92M | 0.67% | 91,104 +1,917 | +2% | +$103K |
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $4.75M | 0.65% | 88,006 +1,207 | +1% | +$65.2K |
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $4.72M | 0.64% | 40,683 +14 | +0% | +$1.62K |
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.66M | 0.63% | 67,599 +8,259 | +14% | +$569K |
|
24
Microsoft
MSFT
$3.77T
| $3.22M | 0.44% | 8,574 -218 | -2% | -$81.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 0.41% | 5,681 -6 | -0.1% | -$3.2K |
|