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
$177M
AUM Growth
-$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$220K
3
+$212K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$132K

Top Sells

1
+$819K
2
+$589K
3
+$566K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$447K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$436K

Sector Composition

1 Consumer Staples 3.82%
2 Financials 3.77%
3 Industrials 0.65%
4 Utilities 0.54%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$528K 0.3%
4,314
+15
27
$503K 0.28%
14,933
-866
28
$472K 0.27%
4,994
29
$451K 0.25%
2,941
+48
30
$430K 0.24%
11,858
-333
31
$409K 0.23%
16,102
-1,021
32
$389K 0.22%
4,204
-839
33
$367K 0.21%
5,870
-548
34
$310K 0.17%
2,965
-25
35
$281K 0.16%
12,266
36
$281K 0.16%
2,677
-115
37
$274K 0.15%
132
38
$267K 0.15%
5,590
-88
39
$248K 0.14%
6,000
40
$244K 0.14%
6,680
+62
41
$228K 0.13%
2,501
42
$220K 0.12%
+3,135
43
$212K 0.12%
+2,091
44
$206K 0.12%
+1,370
45
$206K 0.12%
11,504
-133
46
$115K 0.06%
11,923
+161
47
– –
-5,293
1
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