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
$186M
AUM Growth
+$3.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$1.51M
3
+$670K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$324K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$245K

Top Sells

1
+$3.27M
2
+$3.13M
3
+$1.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$954K

Sector Composition

1 Financials 3.84%
2 Consumer Staples 3.53%
3 Industrials 1.18%
4 Utilities 0.49%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$492K 0.26%
11,250
27
$481K 0.26%
13,870
-1,071
28
$448K 0.24%
2,820
29
$431K 0.23%
4,120
+252
30
$393K 0.21%
2,597
+150
31
$347K 0.19%
2,849
-50
32
$341K 0.18%
11,540
+161
33
$327K 0.18%
14,777
+136
34
$305K 0.16%
7,419
-1,130
35
$295K 0.16%
2,204
+558
36
$269K 0.14%
4,326
+282
37
$263K 0.14%
6,000
38
$212K 0.11%
+2,864
39
$209K 0.11%
+1,283
40
$166K 0.09%
7,502
41
$81K 0.04%
10,315
+130
42
– –
-3,022
43
– –
-2,786
44
– –
-3,090
45
– –
-131
1
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