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
$383M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$699K
3
+$677K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$505K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$501K

Top Sells

1
+$1.39M
2
+$862K
3
+$783K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$484K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$374K

Sector Composition

1 Technology 2.77%
2 Financials 2.07%
3 Consumer Discretionary 1.75%
4 Industrials 1.13%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.33%
10,816
+4,281
27
$1.13M 0.29%
17,630
-1,070
28
$1.1M 0.29%
56,597
29
$1.08M 0.28%
4,944
-181
30
$1.07M 0.28%
7,995
31
$1.07M 0.28%
2,792
32
$1.06M 0.28%
4,971
33
$1.05M 0.28%
4,028
34
$939K 0.25%
10,607
-398
35
$932K 0.24%
2,774
-18
36
$818K 0.21%
5,883
-38
37
$706K 0.18%
4,744
38
$672K 0.18%
4,845
+4
39
$662K 0.17%
13,408
+1,973
40
$637K 0.17%
12,311
-112
41
$625K 0.16%
10,812
-284
42
$606K 0.16%
11,242
-1,389
43
$589K 0.15%
2,122
-1
44
$553K 0.14%
11,850
45
$551K 0.14%
7,500
46
$512K 0.13%
5,438
+1,998
47
$501K 0.13%
+9,829
48
$474K 0.12%
3,112
-78
49
$472K 0.12%
17,950
50
$460K 0.12%
6,280
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