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
$274M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$2.99M
3
+$2.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Top Sells

1
+$2.16M
2
+$519K
3
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$475K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$348K

Sector Composition

1 Financials 2.71%
2 Consumer Discretionary 1.07%
3 Industrials 0.57%
4 Consumer Staples 0.55%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$750K 0.27%
15,837
-21
27
$538K 0.2%
2,140
+1,035
28
$525K 0.19%
5,173
-47
29
$505K 0.18%
10,550
-1,104
30
$482K 0.18%
4,366
31
$471K 0.17%
10,130
+76
32
$454K 0.17%
18,956
-1,814
33
$418K 0.15%
11,096
34
$391K 0.14%
2,278
-15
35
$351K 0.13%
3,927
-399
36
$351K 0.13%
8,969
-1,580
37
$348K 0.13%
4,092
38
$338K 0.12%
13,735
-2,000
39
$338K 0.12%
5,630
40
$322K 0.12%
14,940
-1,397
41
$312K 0.11%
6,000
42
$299K 0.11%
9,636
+17
43
$298K 0.11%
3,531
44
$289K 0.11%
3,503
-44
45
$286K 0.1%
4,200
+19
46
$282K 0.1%
2,185
47
$282K 0.1%
8,859
+152
48
$268K 0.1%
4,996
-120
49
$245K 0.09%
2,252
50
$235K 0.09%
2,896
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