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
$159M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$675K
3
+$421K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$156K
5
IBM icon
IBM
IBM
+$13K

Top Sells

1
+$925K
2
+$583K
3
+$466K
4
VT icon
Vanguard Total World Stock ETF
VT
+$459K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$333K

Sector Composition

1 Consumer Staples 3.82%
2 Financials 3.24%
3 Industrials 0.64%
4 Utilities 0.54%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.3%
5,006
+3
27
$412K 0.26%
2,974
+94
28
$389K 0.24%
15,795
-293
29
$307K 0.19%
4,129
-607
30
$298K 0.19%
2,577
31
$277K 0.17%
2,965
32
$253K 0.16%
6,000
33
$246K 0.15%
5,684
-313
34
$239K 0.15%
9,103
-1,250
35
$228K 0.14%
14,613
+650
36
$162K 0.1%
7,507
37
$109K 0.07%
12,049
38
$69K 0.04%
131
39
– –
-5,736
40
– –
-2,701
41
– –
-1,761
42
– –
-6,834
43
– –
-3,135
1
2