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
51
$361K 0.12%
4,007
-241
52
$344K 0.11%
9,173
+432
53
$338K 0.11%
2,345
-47
54
$333K 0.11%
8,780
+481
55
$332K 0.11%
7,196
+1,724
56
$331K 0.11%
5,630
57
$329K 0.11%
7,102
58
$323K 0.11%
17,950
59
$322K 0.11%
17,821
60
$318K 0.11%
4,092
61
$316K 0.1%
3,440
-35
62
$316K 0.1%
14,331
+748
63
$306K 0.1%
7,779
-549
64
$304K 0.1%
+2,643
65
$269K 0.09%
6,000
66
$265K 0.09%
1,909
+1
67
$254K 0.08%
9,293
+1,027
68
$247K 0.08%
3,355
+23
69
$237K 0.08%
7,869
70
$233K 0.08%
3,175
+94
71
$223K 0.07%
7,661
+418
72
$218K 0.07%
10,000
73
$209K 0.07%
2,500
74
$142K 0.05%
10,001
75
– –
-2,907
1 2
3
4