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
51
$457K 0.12%
18,990
+3,421
52
$444K 0.12%
4,611
+4
53
$430K 0.11%
7,108
+20
54
$421K 0.11%
8,698
-683
55
$416K 0.11%
2,345
56
$403K 0.11%
3,461
57
$377K 0.1%
9,564
+8
58
$363K 0.09%
7,102
59
$335K 0.09%
2,130
60
$335K 0.09%
4,092
61
$329K 0.09%
6,000
62
$325K 0.08%
971
-69
63
$317K 0.08%
9,224
-40
64
$309K 0.08%
14,371
+376
65
$308K 0.08%
13,112
+265
66
$300K 0.08%
1,353
67
$292K 0.08%
17,821
68
$283K 0.07%
7,869
69
$274K 0.07%
1,850
-59
70
$273K 0.07%
5,362
+16
71
$271K 0.07%
5,630
72
$270K 0.07%
3,307
+13
73
$267K 0.07%
2,307
-1,508
74
$260K 0.07%
10,000
75
$251K 0.07%
+1,000
1 2
3
4