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

Top Buys

1
+$4.16M
2
+$3.73M
3
+$2.95M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.58M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.64M

Top Sells

1
+$1.62M
2
+$1.59M
3
+$1.41M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$772K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$617K

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
1
$73.8M 15.79%
355,096
-6,808
2
$66.2M 14.17%
2,233,645
+125,700
3
$55.1M 11.79%
1,350,064
+102,051
4
$28.7M 6.15%
459,889
-2,570
5
$26.4M 5.66%
634,554
+70,834
6
$25.5M 5.46%
251,326
-7,616
7
$23.8M 5.08%
774,500
+53,580
8
$16.9M 3.61%
336,954
-31,680
9
$14.4M 3.07%
186,975
+2,867
10
$14.2M 3.04%
143,377
-6,226
11
$8.85M 1.89%
220,605
+977
12
$8.32M 1.78%
60,866
-2,580
13
$8.05M 1.72%
79,198
-2,126
14
$7.82M 1.67%
46,169
-147
15
$7.42M 1.59%
43,207
+15,036
16
$5.5M 1.18%
25,159
-49
17
$5.01M 1.07%
58,695
+4,000
18
$4.87M 1.04%
82,703
+18,962
19
$4.7M 1.01%
32,446
-11,184
20
$4.22M 0.9%
24,181
21
$3.98M 0.85%
79,327
+17,811
22
$3.45M 0.74%
72,798
-1,526
23
$3.04M 0.65%
11,842
-300
24
$2.38M 0.51%
48,508
-3,155
25
$2.28M 0.49%
42,485
+10,313
1
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