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
$355M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$618K
3
+$518K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$452K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K

Top Sells

1
+$562K
2
+$343K
3
+$124K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$84.2K
5
DUK icon
Duke Energy
DUK
+$83.2K

Sector Composition

1 Financials 3.18%
2 Technology 1.92%
3 Consumer Discretionary 1.59%
4 Industrials 1.33%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.32%
5,050
+294
27
$1.1M 0.31%
2,825
-6
28
$1.01M 0.29%
5,119
29
$955K 0.27%
15,906
+1,768
30
$930K 0.26%
2,878
+198
31
$928K 0.26%
10,178
-912
32
$913K 0.26%
16,962
-580
33
$827K 0.23%
4,028
34
$761K 0.21%
13,754
-101
35
$757K 0.21%
10,000
36
$737K 0.21%
12,311
37
$725K 0.2%
5,804
-41
38
$677K 0.19%
4,639
-119
39
$660K 0.19%
4,830
40
$660K 0.19%
18,751
-9
41
$659K 0.19%
11,266
+62
42
$649K 0.18%
13,412
43
$592K 0.17%
4,248
-30
44
$579K 0.16%
8,299
-1,045
45
$518K 0.15%
+10,262
46
$501K 0.14%
2,294
-15
47
$496K 0.14%
17,821
-1,135
48
$488K 0.14%
5,630
49
$484K 0.14%
10,108
+2,080
50
$469K 0.13%
11,850
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