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
$303M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$7.66M
3
+$5.46M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M

Top Sells

1
+$3.25M
2
+$2.98M
3
+$1.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$439K

Sector Composition

1 Financials 2.27%
2 Technology 2.15%
3 Consumer Discretionary 1.34%
4 Industrials 1.06%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$969K 0.32%
+8,262
27
$946K 0.31%
2,792
-33
28
$913K 0.3%
7,995
29
$905K 0.3%
4,950
-100
30
$889K 0.29%
10,998
+820
31
$846K 0.28%
5,119
32
$766K 0.25%
15,740
-166
33
$700K 0.23%
2,708
-170
34
$672K 0.22%
12,423
+112
35
$672K 0.22%
4,028
36
$639K 0.21%
5,808
+4
37
$609K 0.2%
13,754
38
$608K 0.2%
4,639
39
$581K 0.19%
4,838
+8
40
$487K 0.16%
16,954
-8
41
$467K 0.15%
10,206
-1,060
42
$458K 0.15%
11,096
-2,316
43
$449K 0.15%
11,850
44
$423K 0.14%
3,666
+150
45
$398K 0.13%
18,764
+13
46
$397K 0.13%
6,820
47
$396K 0.13%
2,122
-172
48
$381K 0.13%
9,206
-902
49
$367K 0.12%
3,461
50
$365K 0.12%
6,280
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