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
76
$288K 0.05%
4,161
77
$278K 0.05%
4,382
-1
78
$276K 0.05%
10,525
79
$272K 0.05%
1,334
80
$271K 0.05%
2,347
+1
81
$263K 0.05%
735
82
$261K 0.05%
2,497
83
$259K 0.05%
1,981
-454
84
$257K 0.04%
2,961
85
$251K 0.04%
1,120
86
$250K 0.04%
24,400
87
$249K 0.04%
+6,023
88
$245K 0.04%
1,443
89
$243K 0.04%
1,668
+6
90
$233K 0.04%
1,941
-135
91
$227K 0.04%
2,372
+4
92
$225K 0.04%
2,762
-70
93
$220K 0.04%
2,273
94
$219K 0.04%
2,181
95
$219K 0.04%
500
96
$215K 0.04%
699
97
$211K 0.04%
3,642
98
$210K 0.04%
3,880
+85
99
$210K 0.04%
4,177
100
$207K 0.04%
7,362
-648
1 2 3
4
5