AIA
Arbor Investment Advisors Portfolio holdings
AUM
$780M
This Quarter Return
+6.38%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$780M
AUM Growth
+$780M
(+6.7%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
117
New
4
Increased
48
Reduced
31
Closed
5
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.88M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$1.43M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 5 |
Vanguard Total Bond Market
BND
|
$820K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.1M |
| 2 |
Apple
AAPL
|
$760K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$696K |
| 4 |
DFS
Discover Financial Services
DFS
|
$480K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $118M | 15.08% | 346,676 +1,660 | +0.5% | +$564K |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $96.1M | 12.31% | 2,272,614 +44,560 | +2% | +$1.88M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.3M | 11.44% | 1,566,146 +22,987 | +1% | +$1.31M |
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $68.4M | 8.77% | 1,350,586 -80,888 | -6% | -$4.1M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47.7M | 6.11% | 605,839 +5,706 | +1% | +$449K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.6M | 5.07% | 399,132 +4,075 | +1% | +$404K |
|
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $36.6M | 4.68% | 898,927 +13,935 | +2% | +$567K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $34.6M | 4.43% | 314,433 +6,157 | +2% | +$678K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $31.5M | 4.03% | 352,163 -388 | -0.1% | -$34.7K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.6M | 3.41% | 538,604 -4,048 | -0.7% | -$200K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.7M | 2.66% | 409,240 +11,178 | +3% | +$567K |
|
|
12
Vanguard Russell 1000 ETF
VONE
$6.65B
| $18.9M | 2.42% | 67,202 +5,095 | +8% | +$1.43M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $15.7M | 2.01% | 212,918 +11,140 | +6% | +$820K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 1.51% | 54,495 +1,368 | +3% | +$295K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 1.43% | 133,421 -291 | -0.2% | -$24.3K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 1.38% | 25,338 -9 | -0% | -$3.82K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.61M | 0.98% | 157,783 -3,033 | -2% | -$146K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.55M | 0.97% | 38,854 -562 | -1% | -$109K |
|
19
Vanguard Total World Stock ETF
VT
$51.6B
| $5.49M | 0.7% | 42,699 +2,016 | +5% | +$259K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.33M | 0.68% | 88,764 -2,340 | -3% | -$140K |
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $4.8M | 0.62% | 89,286 +1,280 | +1% | +$68.9K |
|
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $4.44M | 0.57% | 58,446 -9,153 | -14% | -$696K |
|
|
23
Apple
AAPL
$3.45T
| $4.4M | 0.56% | 21,429 -3,705 | -15% | -$760K |
|
24
Microsoft
MSFT
$3.77T
| $4.27M | 0.55% | 8,585 +11 | +0.1% | +$5.47K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $3.17M | 0.41% | 10,427 +855 | +9% | +$260K |
|