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
$445M
AUM Growth
+$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.35M
3
+$1.23M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$900K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$685K

Top Sells

1
+$18.5M
2
+$1.95M
3
+$1.54M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$765K

Sector Composition

1 Financials 2.98%
2 Technology 2.68%
3 Consumer Discretionary 1.65%
4 Industrials 0.68%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 17.98%
357,391
-1,845
2
$62.5M 14.03%
2,059,005
+68,880
3
$52.9M 11.89%
1,077,439
+25,040
4
$38.6M 8.67%
508,623
-10,078
5
$24.7M 5.54%
473,762
+10,064
6
$24.3M 5.45%
229,606
+5,928
7
$22.2M 4.98%
628,515
-19,990
8
$13.4M 3.01%
131,327
+8,833
9
$13.2M 2.97%
247,835
-12,368
10
$10.8M 2.43%
48,849
-2,936
11
$8.18M 1.84%
99,558
-15,923
12
$6.98M 1.57%
57,167
-143
13
$6.63M 1.49%
27,264
-2,812
14
$5.66M 1.27%
111,604
+6,065
15
$5.64M 1.27%
57,941
-3,668
16
$4.89M 1.1%
32,288
-3,587
17
$4.62M 1.04%
24,275
-180
18
$4.39M 0.99%
75,271
-844
19
$3.67M 0.82%
19,796
+3,102
20
$3.31M 0.74%
45,873
+9,510
21
$2.58M 0.58%
10,954
+20
22
$1.95M 0.44%
60,097
+3,500
23
$1.82M 0.41%
21,434
+3,108
24
$1.51M 0.34%
19,770
-162
25
$1.47M 0.33%
5,755
1
2 3 4 5