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
51
$609K 0.11%
1,034
52
$537K 0.09%
6,570
+15
53
$516K 0.09%
5,000
54
$490K 0.09%
1,146
+95
55
$486K 0.09%
4,365
56
$451K 0.08%
2,363
-182
57
$425K 0.07%
1,562
58
$414K 0.07%
2,951
59
$412K 0.07%
2,761
60
$410K 0.07%
2,630
-24
61
$401K 0.07%
17,479
62
$387K 0.07%
4,092
63
$374K 0.07%
+30,100
64
$371K 0.06%
2,556
-25
65
$362K 0.06%
717
66
$341K 0.06%
6,000
67
$338K 0.06%
+10,914
68
$332K 0.06%
1,935
69
$320K 0.06%
7,839
-81
70
$320K 0.06%
2,975
71
$308K 0.05%
5,499
+1
72
$299K 0.05%
8,551
-174
73
$298K 0.05%
8,993
+18
74
$294K 0.05%
1,744
75
$289K 0.05%
+4,880
1 2
3
4 5