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
$269M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.99M
3
+$1.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M

Top Sells

1
+$1.94M
2
+$1.29M
3
+$1M
4
MCD icon
McDonald's
MCD
+$421K
5
KO icon
Coca-Cola
KO
+$417K

Sector Composition

1 Financials 3.41%
2 Consumer Discretionary 1.36%
3 Industrials 0.72%
4 Consumer Staples 0.6%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$641K 0.24%
20,770
27
$597K 0.22%
5,220
28
$583K 0.22%
11,654
-180
29
$537K 0.2%
+10,054
30
$491K 0.18%
11,096
31
$488K 0.18%
4,366
+4
32
$475K 0.18%
2,293
33
$464K 0.17%
15,735
+95
34
$462K 0.17%
5,630
35
$452K 0.17%
10,549
36
$432K 0.16%
4,326
-108
37
$432K 0.16%
+4,092
38
$414K 0.15%
16,337
-1,475
39
$406K 0.15%
8,707
+99
40
$355K 0.13%
4,181
-582
41
$350K 0.13%
3,547
+150
42
$346K 0.13%
+5,116
43
$326K 0.12%
2,252
-150
44
$324K 0.12%
1,105
+2
45
$320K 0.12%
3,531
46
$317K 0.12%
6,000
47
$311K 0.12%
9,619
+16
48
$302K 0.11%
2,185
+1
49
$286K 0.11%
+2,896
50
$282K 0.1%
+2,668
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