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
76
$301K 0.06%
2,648
+2
77
$295K 0.06%
615
78
$288K 0.06%
2,697
+387
79
$284K 0.06%
3,001
80
$272K 0.06%
8,427
-465
81
$267K 0.06%
1,655
-146
82
$261K 0.06%
4,154
-428
83
$260K 0.06%
4,019
84
$260K 0.06%
2,346
85
$254K 0.05%
2,497
86
$252K 0.05%
5,100
87
$252K 0.05%
3,279
+40
88
$248K 0.05%
7,227
89
$245K 0.05%
2,683
+1
90
$243K 0.05%
1,177
91
$240K 0.05%
1,670
+6
92
$239K 0.05%
4,440
-365
93
$238K 0.05%
3,924
-121
94
$234K 0.05%
3,910
+220
95
$227K 0.05%
4,158
+642
96
$224K 0.05%
9,480
+480
97
$222K 0.05%
2,039
98
$220K 0.05%
4,207
+40
99
$219K 0.05%
789
100
$210K 0.05%
936
-84
1 2 3
4
5