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
$496M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.16M
3
+$3.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.83M

Top Sells

1
+$1.24M
2
+$1.14M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
MMM icon
3M
MMM
+$611K

Sector Composition

1 Technology 2.67%
2 Financials 2.52%
3 Consumer Discretionary 1.4%
4 Communication Services 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.33%
19,108
+827
27
$1.59M 0.32%
12,428
+9,616
28
$1.56M 0.31%
18,710
-113
29
$1.4M 0.28%
10,374
+162
30
$1.38M 0.28%
4,075
+47
31
$1.19M 0.24%
2,761
-213
32
$1.1M 0.22%
12,469
+6,684
33
$1.05M 0.21%
7,860
+300
34
$1.03M 0.21%
10,605
+7
35
$979K 0.2%
15,858
+5,205
36
$864K 0.17%
17,194
-499
37
$832K 0.17%
5,149
-262
38
$820K 0.17%
19,313
+8
39
$799K 0.16%
10,812
40
$791K 0.16%
5,920
-360
41
$772K 0.16%
4,717
42
$730K 0.15%
17,950
43
$704K 0.14%
2,144
44
$669K 0.13%
12,557
45
$662K 0.13%
5,200
46
$648K 0.13%
12,351
+1
47
$644K 0.13%
6,615
+10
48
$580K 0.12%
10,000
49
$561K 0.11%
3,826
-4,169
50
$561K 0.11%
2,055
-3,700
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