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
$175M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$956K
3
+$771K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$738K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$577K

Top Sells

1
+$1.05M
2
+$405K
3
+$340K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$250K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$185K

Sector Composition

1 Financials 3.87%
2 Consumer Staples 1.59%
3 Industrials 1.12%
4 Healthcare 0.84%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.33%
5,784
+65
27
$566K 0.32%
3,078
28
$544K 0.31%
14,074
-348
29
$519K 0.3%
14,498
30
$495K 0.28%
+132
31
$480K 0.27%
4,273
-73
32
$450K 0.26%
17,007
33
$433K 0.25%
11,718
-3,307
34
$412K 0.24%
+6,788
35
$409K 0.23%
+7,542
36
$391K 0.22%
4,688
+941
37
$328K 0.19%
13,174
38
$317K 0.18%
+2,667
39
$278K 0.16%
2,476
-1,649
40
$257K 0.15%
3,186
+725
41
$254K 0.15%
5,634
+1,110
42
$250K 0.14%
+6,093
43
$250K 0.14%
+6,100
44
$238K 0.14%
1,271
+6
45
$234K 0.13%
+3,189
46
$229K 0.13%
+2,892
47
$229K 0.13%
+6,000
48
$226K 0.13%
+1,800
49
$219K 0.13%
+2,236
50
$207K 0.12%
+5,606
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