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
$524M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.92M
3
+$1.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.49M

Top Sells

1
+$4M
2
+$985K
3
+$661K
4
VT icon
Vanguard Total World Stock ETF
VT
+$577K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$341K

Sector Composition

1 Technology 3.32%
2 Financials 2.43%
3 Consumer Discretionary 1.38%
4 Healthcare 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.43%
18,293
+1,959
27
$2.05M 0.39%
32,172
+12,872
28
$1.92M 0.37%
24,103
+2,345
29
$1.81M 0.35%
61,926
30
$1.55M 0.3%
17,918
31
$1.49M 0.28%
10,052
+135
32
$1.24M 0.24%
2,729
-35
33
$1.22M 0.23%
10,963
+110
34
$1.18M 0.23%
8,460
+600
35
$951K 0.18%
5,366
+216
36
$948K 0.18%
17,398
+1,015
37
$907K 0.17%
6,520
+600
38
$838K 0.16%
20,328
+1,008
39
$831K 0.16%
2,355
+300
40
$826K 0.16%
10,812
41
$821K 0.16%
13,235
+884
42
$731K 0.14%
14,521
-750
43
$716K 0.14%
17,950
44
$706K 0.13%
10,000
45
$705K 0.13%
8,508
-3,166
46
$686K 0.13%
5,031
+314
47
$677K 0.13%
2,261
+117
48
$659K 0.13%
4,760
-440
49
$611K 0.12%
12,332
-225
50
$580K 0.11%
11,682
-168
1
2
3 4 5