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
$314M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.11M
3
+$925K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$827K
5
MMM icon
3M
MMM
+$668K

Top Sells

1
+$637K
2
+$304K
3
+$60K
4
DVY icon
iShares Select Dividend ETF
DVY
+$36.4K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.8K

Sector Composition

1 Financials 2.78%
2 Consumer Discretionary 1.37%
3 Industrials 0.9%
4 Technology 0.87%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$747K 0.24%
2,625
+485
27
$734K 0.23%
15,674
-163
28
$668K 0.21%
+3,845
29
$641K 0.2%
4,585
+2,400
30
$624K 0.2%
11,625
+7,000
31
$623K 0.2%
11,822
+1,692
32
$591K 0.19%
4,824
+458
33
$578K 0.18%
13,412
+2,316
34
$559K 0.18%
10,048
-502
35
$517K 0.16%
18,743
+5,008
36
$477K 0.15%
+1,250
37
$469K 0.15%
18,956
38
$458K 0.15%
+7,445
39
$437K 0.14%
2,278
40
$427K 0.14%
+7,905
41
$413K 0.13%
4,383
+880
42
$396K 0.13%
8,934
-35
43
$388K 0.12%
4,092
44
$385K 0.12%
+3,807
45
$385K 0.12%
5,630
46
$385K 0.12%
+11,850
47
$379K 0.12%
+6,460
48
$376K 0.12%
9,010
+151
49
$356K 0.11%
6,000
50
$355K 0.11%
+7,949
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