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
$535M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.86M
3
+$2.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.3M

Top Sells

1
+$757K
2
+$521K
3
+$325K
4
T icon
AT&T
T
+$222K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$186K

Sector Composition

1 Technology 3.07%
2 Financials 2.4%
3 Consumer Discretionary 1.61%
4 Consumer Staples 0.52%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.34%
61,926
+35
27
$1.84M 0.34%
21,758
+2,650
28
$1.67M 0.31%
17,918
-792
29
$1.46M 0.27%
9,917
-457
30
$1.4M 0.26%
23,350
+7,492
31
$1.32M 0.25%
2,764
+3
32
$1.3M 0.24%
+19,300
33
$1.14M 0.21%
10,853
+248
34
$1.14M 0.21%
7,860
35
$1.05M 0.2%
11,674
-795
36
$905K 0.17%
10,812
37
$904K 0.17%
16,383
+6,641
38
$890K 0.17%
2,144
39
$881K 0.16%
5,150
+1
40
$860K 0.16%
19,320
+7
41
$858K 0.16%
5,920
42
$768K 0.14%
15,271
-1,923
43
$747K 0.14%
4,717
44
$731K 0.14%
12,351
45
$722K 0.14%
17,950
46
$647K 0.12%
12,557
47
$640K 0.12%
6,520
-95
48
$627K 0.12%
9,900
+7
49
$614K 0.11%
1,825
-2,250
50
$614K 0.11%
2,055
1
2
3 4 5