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
51
$516K 0.11%
4,581
-450
52
$498K 0.11%
6,542
+13
53
$496K 0.11%
4,092
54
$477K 0.1%
17,558
55
$476K 0.1%
11,754
+72
56
$455K 0.1%
5,702
-239
57
$454K 0.1%
3,217
-182
58
$447K 0.1%
2,648
-25
59
$443K 0.09%
1,175
+15
60
$424K 0.09%
11,332
-1,000
61
$423K 0.09%
9,915
+8
62
$415K 0.09%
3,839
63
$405K 0.09%
7,102
64
$380K 0.08%
6,000
65
$368K 0.08%
717
66
$362K 0.08%
3,076
-35
67
$346K 0.07%
8,837
+3
68
$342K 0.07%
8,099
+19
69
$329K 0.07%
2,149
70
$322K 0.07%
1,933
+15
71
$318K 0.07%
13,630
72
$314K 0.07%
2,220
-26
73
$313K 0.07%
24,400
74
$312K 0.07%
1,855
75
$308K 0.07%
2,055
+7
1 2
3
4 5