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
$180M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$820K
3
+$488K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$466K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K

Top Sells

1
+$1.93M
2
+$775K
3
+$528K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$470K
5
JPM icon
JPMorgan Chase
JPM
+$367K

Sector Composition

1 Financials 3.26%
2 Consumer Staples 2.87%
3 Industrials 0.57%
4 Utilities 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$539K 0.3%
16,036
+1,103
27
$478K 0.27%
5,000
+6
28
$451K 0.25%
2,941
29
$429K 0.24%
11,869
+11
30
$403K 0.22%
4,736
+532
31
$393K 0.22%
15,920
-182
32
$308K 0.17%
132
33
$298K 0.17%
2,965
34
$293K 0.16%
2,577
-100
35
$286K 0.16%
5,736
+146
36
$252K 0.14%
6,000
37
$240K 0.13%
2,091
38
$223K 0.12%
3,135
39
$223K 0.12%
14,503
+2,999
40
$218K 0.12%
2,661
+160
41
$214K 0.12%
+2,875
42
$210K 0.12%
6,680
43
$172K 0.1%
7,507
-4,759
44
$141K 0.08%
11,923
45
– –
-1,370
46
– –
-4,314
47
– –
-5,870
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