AIA

Arbor Investment Advisors Portfolio holdings

AUM $788M
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.43M
3
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$820K

Top Sells

1
+$4.1M
2
+$760K
3
+$696K
4
DFS
Discover Financial Services
DFS
+$480K
5
GPN icon
Global Payments
GPN
+$230K

Sector Composition

1 Technology 1.88%
2 Financials 1.32%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$46B
$118M 15.08%
346,676
+1,660
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.77B
$96.1M 12.31%
2,272,614
+44,560
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$181B
$89.3M 11.44%
1,566,146
+22,987
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$68.4M 8.77%
1,350,586
-80,888
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$47.7M 6.11%
605,839
+5,706
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$39.6M 5.07%
399,132
+4,075
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$36.6M 4.68%
898,927
+13,935
TIP icon
8
iShares TIPS Bond ETF
TIP
$14B
$34.6M 4.43%
314,433
+6,157
EFA icon
9
iShares MSCI EAFE ETF
EFA
$69B
$31.5M 4.03%
352,163
-388
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$26.6M 3.41%
538,604
-4,048
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$20.7M 2.66%
409,240
+11,178
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$7.06B
$18.9M 2.42%
67,202
+5,095
BND icon
13
Vanguard Total Bond Market
BND
$138B
$15.7M 2.01%
212,918
+11,140
IWM icon
14
iShares Russell 2000 ETF
IWM
$71.8B
$11.8M 1.51%
54,495
+1,368
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$159B
$11.1M 1.43%
133,421
-291
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$10.8M 1.38%
25,338
-9
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$7.61M 0.98%
157,783
-3,033
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$65.7B
$7.55M 0.97%
38,854
-562
VT icon
19
Vanguard Total World Stock ETF
VT
$55.6B
$5.49M 0.7%
42,699
+2,016
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$5.33M 0.68%
88,764
-2,340
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$4.8M 0.62%
89,286
+1,280
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$4.44M 0.57%
58,446
-9,153
AAPL icon
23
Apple
AAPL
$3.95T
$4.4M 0.56%
21,429
-3,705
MSFT icon
24
Microsoft
MSFT
$3.95T
$4.27M 0.55%
8,585
+11
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$559B
$3.17M 0.41%
10,427
+855
1
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