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
$363M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.93M
3
+$7.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.35M

Top Sells

1
+$14.5M
2
+$13M
3
+$6.04M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$806K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

1 Technology 2.48%
2 Financials 2.04%
3 Consumer Discretionary 1.57%
4 Industrials 1.13%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.35%
56,597
27
$1.1M 0.3%
18,700
+2,960
28
$1.04M 0.29%
7,995
29
$1.02M 0.28%
2,792
30
$945K 0.26%
5,125
+6
31
$915K 0.25%
4,028
32
$887K 0.24%
4,971
+21
33
$879K 0.24%
11,005
+7
34
$865K 0.24%
2,792
+84
35
$772K 0.21%
6,535
+2,869
36
$743K 0.2%
12,423
37
$708K 0.2%
5,921
+113
38
$672K 0.19%
12,631
-15,143
39
$667K 0.18%
4,744
+105
40
$640K 0.18%
4,841
+3
41
$576K 0.16%
11,096
42
$532K 0.15%
2,123
+1
43
$530K 0.15%
7,500
+680
44
$511K 0.14%
11,435
-2,319
45
$481K 0.13%
17,950
46
$473K 0.13%
11,850
47
$446K 0.12%
9,556
+1,777
48
$446K 0.12%
3,190
+547
49
$445K 0.12%
6,280
50
$440K 0.12%
+3,815
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