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
$239M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.99M
3
+$2.91M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.75M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.18M

Top Sells

1
+$599K
2
+$597K
3
+$259K
4
SSB icon
SouthState Bank Corp
SSB
+$254K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$221K

Sector Composition

1 Financials 3.04%
2 Consumer Staples 0.87%
3 Industrials 0.68%
4 Utilities 0.52%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 19.73%
2,143,665
+161,150
2
$30.4M 12.69%
206,933
-1,502
3
$30.2M 12.61%
682,095
+65,669
4
$28.4M 11.86%
407,460
-3,717
5
$24M 10.01%
325,580
+23,796
6
$16.9M 7.05%
359,076
+24,360
7
$14.6M 6.1%
302,286
-12,366
8
$6.33M 2.64%
41,664
-143
9
$4.58M 1.91%
33,616
-889
10
$4.25M 1.77%
35,401
+273
11
$4.15M 1.73%
79,790
-961
12
$3.79M 1.59%
147,200
+31,415
13
$2.99M 1.25%
+38,151
14
$2.85M 1.19%
28,103
+11,630
15
$2.19M 0.92%
42,188
+960
16
$2.08M 0.87%
25,991
+3,444
17
$1.63M 0.68%
61,704
18
$1.08M 0.45%
24,862
+155
19
$1.05M 0.44%
19,995
-50
20
$940K 0.39%
12,132
+7
21
$933K 0.39%
9,312
+2,336
22
$594K 0.25%
+20,770
23
$584K 0.24%
12,372
24
$552K 0.23%
11,834
+114
25
$529K 0.22%
9,162
+80
1
2