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
$329M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.1M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$826K

Top Sells

1
+$416K
2
+$379K
3
+$201K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$159K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$157K

Sector Composition

1 Financials 3.18%
2 Technology 1.73%
3 Consumer Discretionary 1.68%
4 Industrials 1.35%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.33%
+5,119
27
$1.1M 0.33%
7,995
+4,169
28
$1.06M 0.32%
11,090
+6
29
$989K 0.3%
4,756
+3,740
30
$885K 0.27%
17,542
+2,775
31
$800K 0.24%
2,680
+6
32
$784K 0.24%
14,138
+690
33
$754K 0.23%
13,855
-1,502
34
$737K 0.22%
10,000
35
$727K 0.22%
+5,845
36
$717K 0.22%
4,028
37
$672K 0.2%
11,204
+966
38
$662K 0.2%
4,830
+3
39
$660K 0.2%
9,344
+5,294
40
$634K 0.19%
12,311
41
$616K 0.19%
4,758
+63
42
$604K 0.18%
13,412
43
$547K 0.17%
18,760
+9
44
$536K 0.16%
2,309
+172
45
$536K 0.16%
3,855
+1,603
46
$527K 0.16%
18,956
47
$503K 0.15%
4,278
+201
48
$476K 0.14%
1,250
49
$469K 0.14%
11,850
50
$433K 0.13%
7,445
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