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
76
$291K 0.07%
3,064
-40
77
$286K 0.06%
2,643
+1
78
$284K 0.06%
3,748
+619
79
$280K 0.06%
7,698
+22
80
$272K 0.06%
687
81
$268K 0.06%
2,307
82
$262K 0.06%
3,727
+158
83
$262K 0.06%
1,852
+7
84
$248K 0.06%
10,861
85
$246K 0.06%
+3,588
86
$238K 0.05%
887
87
$237K 0.05%
10,001
88
$235K 0.05%
8,710
89
$233K 0.05%
+1,751
90
$231K 0.05%
1,949
+39
91
$229K 0.05%
7,027
92
$223K 0.05%
3,034
+1
93
$219K 0.05%
4,335
94
$218K 0.05%
+3,392
95
$218K 0.05%
789
96
$217K 0.05%
5,013
-943
97
$212K 0.05%
1,000
98
$209K 0.05%
+1,000
99
$207K 0.05%
588
+1
100
– –
-61,704
1 2 3
4
5