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
$203M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$741K
3
+$424K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$286K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K

Top Sells

1
+$1.53M
2
+$193K
3
+$91.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.8K

Sector Composition

1 Financials 3.34%
2 Consumer Staples 2.97%
3 Industrials 1.11%
4 Consumer Discretionary 0.38%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.23%
4,940
-84
27
$455K 0.22%
5,443
+6
28
$435K 0.21%
2,842
-7
29
$424K 0.21%
+5,106
30
$377K 0.19%
4,670
-326
31
$360K 0.18%
2,447
+45
32
$348K 0.17%
14,328
+46
33
$341K 0.17%
2,635
+35
34
$338K 0.17%
2,204
35
$293K 0.14%
4,244
+116
36
$258K 0.13%
6,000
37
$248K 0.12%
2,804
-60
38
$238K 0.12%
1,798
+71
39
$189K 0.09%
7,931
+429
40
$111K 0.05%
+13,017
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