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
$572M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.2M
3
+$3.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Top Sells

1
+$12.7M
2
+$902K
3
+$845K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$531K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$425K

Sector Composition

1 Technology 2.97%
2 Financials 1.68%
3 Consumer Discretionary 1.22%
4 Healthcare 0.49%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 14.63%
356,525
+1,299
2
$69M 12.06%
2,168,904
-26,571
3
$64.3M 11.24%
1,471,314
+17,124
4
$55.1M 9.63%
1,086,132
+279,580
5
$32.4M 5.65%
430,397
+228,265
6
$26.8M 4.68%
811,254
+954
7
$26.7M 4.66%
386,716
-4,795
8
$26M 4.54%
662,153
-22,996
9
$22.9M 3.99%
235,775
-4,389
10
$16.9M 2.95%
336,915
+26,085
11
$10.7M 1.88%
62,783
-837
12
$10.2M 1.78%
52,208
-229
13
$9.44M 1.65%
100,345
+23,272
14
$9.17M 1.6%
142,513
+899
15
$8.96M 1.57%
50,701
+937
16
$8.13M 1.42%
116,457
+46,743
17
$7.18M 1.25%
27,003
-86
18
$7.03M 1.23%
185,255
-6,085
19
$5.9M 1.03%
38,878
-322
20
$5.12M 0.89%
107,547
-1,563
21
$4.88M 0.85%
52,401
-741
22
$4.72M 0.82%
22,701
-14
23
$4.4M 0.77%
93,070
+1,952
24
$3.16M 0.55%
54,251
+418
25
$2.75M 0.48%
12,952
+2,448
1
2 3 4 5