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
101
$209K 0.04%
981
102
$209K 0.04%
929
103
$203K 0.04%
2,500
104
$203K 0.04%
5,088
+272
105
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-13,001
106
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-919
107
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-574
108
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-3,435
109
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-2,181
110
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-10,540
111
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-1,773
112
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-5,788
113
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-811
114
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-1,000
115
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-500
116
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-1,778
117
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-1,000
118
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-1,860
1 2 3 4
5