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
$572M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.2M
3
+$3.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Top Sells

1
+$12.7M
2
+$902K
3
+$845K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$531K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$425K

Sector Composition

1 Technology 2.97%
2 Financials 1.68%
3 Consumer Discretionary 1.22%
4 Healthcare 0.49%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.46%
8,305
-36
27
$2.45M 0.43%
85,579
+19,740
28
$2.36M 0.41%
23,574
-126,396
29
$2.11M 0.37%
20,371
+865
30
$1.99M 0.35%
5,694
-4
31
$1.77M 0.31%
32,899
-2,422
32
$1.31M 0.23%
61,926
33
$1.31M 0.23%
9,492
+60
34
$1.26M 0.22%
2,928
-12
35
$1.18M 0.21%
7,927
+29
36
$1.13M 0.2%
22,651
+713
37
$1.12M 0.2%
15,697
-3,070
38
$1.04M 0.18%
1,837
39
$1.01M 0.18%
15,198
-997
40
$988K 0.17%
3,947
41
$970K 0.17%
10,991
+111
42
$888K 0.16%
11,802
+37
43
$823K 0.14%
7,001
+14
44
$686K 0.12%
17,950
45
$683K 0.12%
2,261
46
$681K 0.12%
9,956
-362
47
$673K 0.12%
4,221
+311
48
$656K 0.11%
23,962
-298
49
$634K 0.11%
10,000
50
$617K 0.11%
4,679
1
2
3 4 5