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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
$467M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.04M
3
+$3.06M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.81M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.78M

Top Sells

1
+$1.75M
2
+$1.59M
3
+$1.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$786K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$620K

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