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
$179M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$352K
3
+$235K
4
BKF icon
iShares MSCI BIC ETF
BKF
+$80K
5
VT icon
Vanguard Total World Stock ETF
VT
+$77K

Top Sells

1
+$390K
2
+$301K
3
+$276K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$217K

Sector Composition

1 Financials 3.32%
2 Consumer Staples 3.08%
3 Industrials 0.64%
4 Utilities 0.47%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$448K 0.25%
2,880
-61
27
$432K 0.24%
16,088
+168
28
$429K 0.24%
4,296
-3,016
29
$394K 0.22%
4,736
30
$338K 0.19%
10,353
-1,516
31
$289K 0.16%
2,965
32
$288K 0.16%
131
-1
33
$287K 0.16%
5,736
34
$286K 0.16%
2,577
35
$249K 0.14%
5,997
-6,645
36
$238K 0.13%
13,963
-540
37
$236K 0.13%
6,000
38
$224K 0.13%
6,834
+154
39
$217K 0.12%
1,761
-330
40
$211K 0.12%
2,701
+40
41
$203K 0.11%
3,135
42
$170K 0.1%
7,507
43
$134K 0.08%
12,049
+126
44
– –
-2,875
1
2