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
$239M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.99M
3
+$2.91M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M

Top Sells

1
+$599K
2
+$597K
3
+$259K
4
SSB icon
SouthState Bank Corp
SSB
+$254K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$221K

Sector Composition

1 Financials 3.04%
2 Consumer Staples 0.87%
3 Industrials 0.68%
4 Utilities 0.52%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$480K 0.2%
5,630
-2,983
27
$476K 0.2%
5,220
+283
28
$476K 0.2%
4,358
-37
29
$469K 0.2%
15,634
-275
30
$468K 0.2%
17,383
+20
31
$461K 0.19%
4,846
+57
32
$422K 0.18%
2,698
33
$409K 0.17%
2,293
-61
34
$354K 0.15%
4,750
+184
35
$352K 0.15%
2,402
36
$332K 0.14%
3,501
+426
37
$302K 0.13%
9,585
+22
38
$301K 0.13%
6,000
39
$298K 0.12%
3,531
40
$280K 0.12%
2,184
+195
41
$241K 0.1%
4,625
42
$209K 0.09%
8,228
+1,359
43
$200K 0.08%
+7,200
44
$149K 0.06%
15,670
-291
45
– –
-11,250
46
– –
-2,870
47
– –
-2,638
48
– –
-2,239
49
– –
-2,004
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