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
$214M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.91M
3
+$839K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$802K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$755K

Top Sells

1
+$4.44M
2
+$263K
3
+$261K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$189K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$129K

Sector Composition

1 Financials 3.28%
2 Industrials 0.96%
3 Consumer Staples 0.73%
4 Utilities 0.61%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$465K 0.22%
4,175
+3
27
$457K 0.21%
4,882
-58
28
$445K 0.21%
2,842
29
$439K 0.21%
5,106
30
$393K 0.18%
+9,394
31
$390K 0.18%
15,378
+1,050
32
$377K 0.18%
2,304
+100
33
$376K 0.18%
4,592
-78
34
$342K 0.16%
4,595
+351
35
$333K 0.16%
2,402
-45
36
$302K 0.14%
2,609
-26
37
$285K 0.13%
3,104
+300
38
$278K 0.13%
6,000
39
$225K 0.11%
1,727
-71
40
$169K 0.08%
6,869
-1,062
41
$143K 0.07%
15,887
+2,870
42
– –
-68,246
1
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