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
$467M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.73M
3
+$2.95M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.58M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.64M

Top Sells

1
+$1.62M
2
+$1.59M
3
+$1.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$772K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$617K

Sector Composition

1 Technology 2.76%
2 Financials 2.12%
3 Consumer Discretionary 1.23%
4 Healthcare 0.71%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.42%
10,322
-166
27
$1.87M 0.4%
16,438
-1,855
28
$1.73M 0.37%
22,957
-1,146
29
$1.58M 0.34%
31,436
+16,915
30
$1.45M 0.31%
61,926
31
$1.36M 0.29%
19,895
+11,387
32
$1.33M 0.29%
10,114
+62
33
$1.27M 0.27%
17,740
-178
34
$1.18M 0.25%
10,973
+10
35
$1.02M 0.22%
2,705
-24
36
$930K 0.2%
8,500
+40
37
$901K 0.19%
5,075
-291
38
$827K 0.18%
+6,224
39
$823K 0.18%
15,731
-1,667
40
$791K 0.17%
12,579
-656
41
$790K 0.17%
17,950
42
$710K 0.15%
6,520
43
$653K 0.14%
10,812
44
$643K 0.14%
2,355
45
$620K 0.13%
2,261
46
$603K 0.13%
4,760
47
$602K 0.13%
19,333
-995
48
$593K 0.13%
6,927
+14
49
$555K 0.12%
10,000
50
$518K 0.11%
6,715
1
2
3 4 5