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
$183M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.07M
3
+$54K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.8K
5
T icon
AT&T
T
+$22.9K

Top Sells

1
+$604K
2
+$588K
3
+$470K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$451K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$333K

Sector Composition

1 Consumer Staples 3.39%
2 Financials 3.09%
3 Industrials 1.19%
4 Utilities 0.54%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.23%
3,868
+78
27
$408K 0.22%
11,250
28
$392K 0.21%
3,877
+534
29
$365K 0.2%
3,090
+125
30
$365K 0.2%
8,549
+489
31
$347K 0.19%
2,447
+63
32
$341K 0.19%
11,379
33
$334K 0.18%
2,899
+100
34
$300K 0.16%
3,022
-87
35
$251K 0.14%
6,000
36
$250K 0.14%
2,786
+85
37
$233K 0.13%
4,044
-258
38
$229K 0.13%
14,641
+9
39
$212K 0.12%
1,646
40
$190K 0.1%
7,502
41
$93K 0.05%
10,185
42
$18K 0.01%
131
43
– –
-2,955
44
– –
-8,435
45
– –
-3,873
46
– –
-3,835
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