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
$383M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$699K
3
+$677K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$505K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$501K

Top Sells

1
+$1.39M
2
+$862K
3
+$783K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$484K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$374K

Sector Composition

1 Technology 2.77%
2 Financials 2.07%
3 Consumer Discretionary 1.75%
4 Industrials 1.13%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 17.57%
359,573
-1,927
2
$44.5M 11.62%
1,956,090
-21,250
3
$41.7M 10.9%
1,020,571
+26,990
4
$33.9M 8.85%
532,324
-13,541
5
$22.6M 5.91%
217,617
+6,719
6
$19.8M 5.17%
457,893
-4,407
7
$19.1M 4.99%
379,813
-27,594
8
$15.3M 4%
654,785
-5,685
9
$12.4M 3.23%
280,210
-17,752
10
$10.5M 2.74%
103,009
-3,456
11
$9.46M 2.47%
113,882
-4,498
12
$7.89M 2.06%
52,654
-395
13
$6.75M 1.76%
31,130
-909
14
$6.62M 1.73%
57,116
-80
15
$5.2M 1.36%
102,330
+13,320
16
$4.92M 1.29%
61,052
-3,653
17
$4.44M 1.16%
26,745
-59
18
$4.24M 1.11%
35,875
+44
19
$2.92M 0.76%
76,711
+6
20
$2.59M 0.68%
16,708
-390
21
$2.54M 0.66%
14,897
+59
22
$2.31M 0.6%
10,969
+102
23
$2.15M 0.56%
35,657
-849
24
$1.55M 0.41%
61,704
25
$1.51M 0.39%
17,091
+185
1
2 3 4