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
51
$541K 0.12%
9,693
-146
52
$539K 0.12%
17,733
53
$537K 0.12%
11,850
54
$536K 0.12%
9,772
55
$529K 0.12%
4,092
56
$512K 0.12%
6,599
+1,512
57
$508K 0.11%
9,821
+8
58
$507K 0.11%
10,000
59
$473K 0.11%
2,345
60
$467K 0.1%
8,725
-27
61
$456K 0.1%
11,665
-129
62
$450K 0.1%
7,102
63
$441K 0.1%
3,461
64
$438K 0.1%
2,209
+53
65
$386K 0.09%
4,326
-2,354
66
$380K 0.09%
1,262
-6
67
$375K 0.08%
3,289
-33
68
$365K 0.08%
+4,803
69
$361K 0.08%
6,000
70
$330K 0.07%
+1,992
71
$323K 0.07%
5,592
-86
72
$317K 0.07%
4,284
+2
73
$297K 0.07%
4,335
-626
74
$297K 0.07%
2,720
+4
75
$291K 0.07%
5,100
1 2
3
4 5