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
$188M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$929K
3
+$839K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$491K

Top Sells

1
+$622K
2
+$460K
3
+$278K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$179K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$143K

Sector Composition

1 Consumer Staples 3.74%
2 Financials 3.69%
3 Industrials 1.13%
4 Healthcare 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.34%
15,797
+1,723
27
$625K 0.33%
16,873
+2,375
28
$605K 0.32%
5,784
29
$509K 0.27%
2,938
-140
30
$503K 0.27%
4,273
31
$498K 0.27%
11,718
32
$470K 0.25%
132
33
$454K 0.24%
17,007
34
$419K 0.22%
4,691
+3
35
$416K 0.22%
7,542
36
$391K 0.21%
6,788
37
$324K 0.17%
2,482
-185
38
$316K 0.17%
12,266
-908
39
$311K 0.17%
6,511
+877
40
$250K 0.13%
3,186
41
$250K 0.13%
1,276
+5
42
$248K 0.13%
5,951
-142
43
$247K 0.13%
6,100
44
$245K 0.13%
6,000
45
$232K 0.12%
2,237
+1
46
$229K 0.12%
1,800
47
$227K 0.12%
3,119
-70
48
$227K 0.12%
+4,780
49
$226K 0.12%
2,792
-100
50
$217K 0.12%
5,606
1
2
3