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
$445M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.35M
3
+$1.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$900K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$685K

Top Sells

1
+$18.5M
2
+$1.95M
3
+$1.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$765K

Sector Composition

1 Financials 2.98%
2 Technology 2.68%
3 Consumer Discretionary 1.65%
4 Industrials 0.68%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.32%
12,336
+1,311
27
$1.36M 0.31%
6,599
-7,443
28
$1.35M 0.3%
+10,282
29
$1.29M 0.29%
7,995
30
$1.2M 0.27%
23,887
-368,890
31
$1.19M 0.27%
4,028
32
$1.18M 0.27%
2,970
+14
33
$1.1M 0.25%
4,894
34
$1.03M 0.23%
2,792
35
$1.02M 0.23%
10,591
+7
36
$885K 0.2%
5,386
+12
37
$829K 0.19%
10,564
+4,934
38
$788K 0.18%
5,819
-70
39
$782K 0.18%
7,560
40
$780K 0.18%
12,195
-116
41
$748K 0.17%
17,950
42
$747K 0.17%
19,301
+312
43
$714K 0.16%
4,692
44
$704K 0.16%
10,812
45
$659K 0.15%
12,499
-714
46
$648K 0.15%
2,122
47
$648K 0.15%
6,280
48
$597K 0.13%
5,200
-198
49
$591K 0.13%
11,460
+793
50
$560K 0.13%
3,029
+1
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2
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