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
$253M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.27M
3
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$736K

Top Sells

1
+$361K
2
+$282K
3
+$217K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$179K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$87.6K

Sector Composition

1 Financials 2.87%
2 Consumer Discretionary 2.03%
3 Consumer Staples 0.79%
4 Industrials 0.63%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486K 0.19%
5,630
27
$475K 0.19%
4,362
+4
28
$453K 0.18%
10,549
-1,823
29
$451K 0.18%
+11,096
30
$447K 0.18%
2,293
31
$441K 0.17%
15,640
+6
32
$436K 0.17%
+8,659
33
$434K 0.17%
8,608
-554
34
$433K 0.17%
4,434
-412
35
$432K 0.17%
17,812
+429
36
$421K 0.17%
2,687
-11
37
$394K 0.16%
4,763
+13
38
$343K 0.14%
9,603
+18
39
$325K 0.13%
6,000
40
$321K 0.13%
2,402
41
$310K 0.12%
3,397
-104
42
$301K 0.12%
+1,103
43
$300K 0.12%
3,531
44
$265K 0.1%
2,184
45
$243K 0.1%
+896
46
$230K 0.09%
4,625
47
$225K 0.09%
+2,003
48
$221K 0.09%
7,200
49
$198K 0.08%
8,228
50
$138K 0.05%
15,807
+137
1
2