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AIA

Arbor Investment Advisors Portfolio holdings

AUM $768M
1-Year Est. Return 14.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
+$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.26M
3
+$1.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$930K

Top Sells

1
+$2.42M
2
+$892K
3
+$512K
4
AZO icon
AutoZone
AZO
+$390K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$290K

Sector Composition

1 Technology 1.62%
2 Financials 1.12%
3 Consumer Staples 0.48%
4 Industrials 0.39%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$6.39B
$237K 0.03%
3,302
+79
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
$237K 0.03%
919
ENB icon
103
Enbridge
ENB
$123B
$236K 0.03%
+4,356
EPD icon
104
Enterprise Products Partners
EPD
$81.9B
$225K 0.03%
+5,956
TSLA icon
105
Tesla
TSLA
$1.43T
$223K 0.03%
599
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$218K 0.03%
1,497
ROST icon
107
Ross Stores
ROST
$74.4B
$217K 0.03%
1,000
-812
UNH icon
108
UnitedHealth
UNH
$370B
$216K 0.03%
797
-248
CMDT icon
109
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$782M
$211K 0.03%
+6,540
COP icon
110
ConocoPhillips
COP
$146B
$211K 0.03%
+1,596
ITW icon
111
Illinois Tool Works
ITW
$72B
$211K 0.03%
+809
GE icon
112
GE Aerospace
GE
$333B
$206K 0.03%
+726
F icon
113
Ford
F
$57B
$182K 0.02%
15,775
+22
AHRT
114
AH Realty Trust
AHRT
$520M
$160K 0.02%
29,161
AZO icon
115
AutoZone
AZO
$50.9B
– –
-115
CADE
116
DELISTED
Cadence Bank
CADE
– –
-56,597
CULP icon
117
Culp Inc
CULP
$38.9M
– –
-41,934
CVLC icon
118
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$820M
– –
-2,466
FMS icon
119
Fresenius Medical Care
FMS
$12B
– –
-8,850
IBM icon
120
IBM
IBM
$256B
– –
-722
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