AIA

Arbor Investment Advisors Portfolio holdings

AUM $780M
1-Year Return 10.62%
This Quarter Return
+6.74%
1 Year Return
+10.62%
3 Year Return
+34.71%
5 Year Return
+58.44%
10 Year Return
+99.92%
AUM
$166M
AUM Growth
+$11.5M
Cap. Flow
+$1.34M
Cap. Flow %
0.81%
Top 10 Hldgs %
83.49%
Holding
40
New
2
Increased
18
Reduced
15
Closed
1

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$881K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$671K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$581K
4
PSTB
Park Sterling Corp.
PSTB
$550K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$541K

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$1.1M
2
VT icon
Vanguard Total World Stock ETF
VT
$596K
3
IWM icon
iShares Russell 2000 ETF
IWM
$399K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$267K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$259K

Sector Composition

1 Financials 3.85%
2 Consumer Staples 1.17%
3 Industrials 1%
4 Utilities 0.56%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$6.54B
$556K 0.33%
14,498
+47
+0.3% +$1.8K
IBM icon
27
IBM
IBM
$231B
$552K 0.33%
3,078
+120
+4% +$21.5K
IDV icon
28
iShares International Select Dividend ETF
IDV
$5.71B
$547K 0.33%
14,422
-281
-2% -$10.7K
SE
29
DELISTED
Spectra Energy Corp Wi
SE
$535K 0.32%
15,025
+142
+1% +$5.06K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$524K 0.32%
5,719
-35
-0.6% -$3.21K
IWV icon
31
iShares Russell 3000 ETF
IWV
$16.6B
$481K 0.29%
4,346
-5
-0.1% -$553
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$453K 0.27%
4,125
+1,108
+37% +$122K
T icon
33
AT&T
T
$211B
$452K 0.27%
17,007
+239
+1% +$6.35K
PEP icon
34
PepsiCo
PEP
$201B
$311K 0.19%
3,747
– –
IAU icon
35
iShares Gold Trust
IAU
$52B
$308K 0.19%
13,174
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$659B
$234K 0.14%
+1,265
New +$234K
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$5.35B
$202K 0.12%
4,524
+59
+1% +$2.63K
PG icon
38
Procter & Gamble
PG
$373B
$200K 0.12%
+2,461
New +$200K
BAC icon
39
Bank of America
BAC
$373B
$175K 0.11%
11,226
+2
+0% +$31
LOW icon
40
Lowe's Companies
LOW
$148B
– –
-4,449
Closed -$212K
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