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
76
$248K 0.06%
+5,127
77
$244K 0.06%
3,084
-92
78
$241K 0.06%
2,641
+1
79
$235K 0.06%
4,102
+4
80
$223K 0.06%
7,652
+22
81
$219K 0.06%
2,710
+6
82
$212K 0.06%
+4,789
83
$211K 0.06%
+5,917
84
$210K 0.05%
5,816
85
$207K 0.05%
5,100
86
$206K 0.05%
+579
87
$204K 0.05%
+1,038
88
$197K 0.05%
10,001
89
– –
-1,139
1 2 3
4