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
$214M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.91M
3
+$839K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$802K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$755K

Top Sells

1
+$4.44M
2
+$263K
3
+$261K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$189K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$129K

Sector Composition

1 Financials 3.28%
2 Industrials 0.96%
3 Consumer Staples 0.73%
4 Utilities 0.61%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 19.13%
1,909,550
+89,210
2
$29.5M 13.81%
211,210
+3,538
3
$28.4M 13.27%
414,574
-337
4
$24.2M 11.31%
557,086
+18,472
5
$22.1M 10.33%
312,516
+31,255
6
$14.3M 6.68%
318,765
-5,858
7
$13.4M 6.28%
308,223
+575
8
$6.21M 2.91%
41,931
-537
9
$4.53M 2.12%
36,205
-12
10
$4.19M 1.96%
35,377
+34
11
$3.86M 1.8%
82,201
-669
12
$2.98M 1.39%
57,052
-3,623
13
$2.29M 1.07%
91,185
+33,450
14
$1.88M 0.88%
22,954
+1,108
15
$1.75M 0.82%
61,704
16
$1.1M 0.51%
24,391
-157
17
$1.08M 0.51%
19,609
+3
18
$1.02M 0.48%
12,142
+6,699
19
$781K 0.37%
15,526
-5,190
20
$764K 0.36%
61,526
21
$755K 0.35%
+7,419
22
$661K 0.31%
6,583
-1,289
23
$635K 0.3%
11,250
24
$601K 0.28%
13,655
-252
25
$513K 0.24%
17,343
-131
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