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
$195M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$378K
3
+$241K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$232K
5
JNJ icon
Johnson & Johnson
JNJ
+$215K

Top Sells

1
+$906K
2
+$595K
3
+$485K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$440K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$403K

Sector Composition

1 Consumer Staples 3.73%
2 Financials 3.46%
3 Industrials 1.07%
4 Utilities 0.36%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$458K 0.23%
5,024
-2,316
27
$446K 0.23%
5,437
-2,791
28
$410K 0.21%
4,996
-1,763
29
$400K 0.2%
2,402
-418
30
$371K 0.19%
2,600
+3
31
$369K 0.19%
2,849
32
$337K 0.17%
14,282
-495
33
$324K 0.17%
2,204
34
$272K 0.14%
4,128
-198
35
$266K 0.14%
6,000
36
$233K 0.12%
2,864
37
$215K 0.11%
+1,727
38
$180K 0.09%
7,502
39
– –
-7,419
40
– –
-11,540
41
– –
-10,315
42
– –
-1,283
1
2