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
$167M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.74M
3
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$301K

Top Sells

1
+$1.93M
2
+$886K
3
+$622K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$330K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$280K

Sector Composition

1 Consumer Staples 3.31%
2 Financials 3.28%
3 Industrials 0.69%
4 Utilities 0.48%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378K 0.23%
3,781
-1,225
27
$377K 0.23%
3,807
-2,063
28
$326K 0.19%
4,188
+59
29
$310K 0.19%
+2,872
30
$305K 0.18%
2,965
31
$301K 0.18%
+3,212
32
$247K 0.15%
5,702
+18
33
$246K 0.15%
14,619
+6
34
$239K 0.14%
+4,302
35
$232K 0.14%
6,000
36
$228K 0.14%
7,940
-9,011
37
$218K 0.13%
1,646
-931
38
$214K 0.13%
+2,701
39
$202K 0.12%
8,441
-662
40
$142K 0.08%
6,924
-583
41
$111K 0.07%
11,285
-764
42
$46K 0.03%
131
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