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
$413M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.79M
3
+$1.69M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.32M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.24M

Top Sells

1
+$6M
2
+$4.88M
3
+$4.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.13M
5
TFC icon
Truist Financial
TFC
+$2.79M

Sector Composition

1 Financials 1.22%
2 Technology 1.2%
3 Healthcare 0.37%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.46%
8,088
-3,754
27
$1.84M 0.45%
27,642
+7,747
28
$1.66M 0.4%
15,778
-660
29
$1.44M 0.35%
56,597
-5,329
30
$1.25M 0.3%
10,080
-34
31
$1.13M 0.27%
16,916
-824
32
$995K 0.24%
2,775
+70
33
$929K 0.22%
18,808
+3,077
34
$773K 0.19%
6,224
35
$624K 0.15%
2,261
36
$606K 0.15%
6,943
+16
37
$597K 0.14%
10,318
-494
38
$560K 0.14%
9,993
-2,586
39
$539K 0.13%
2,020
-335
40
$531K 0.13%
6,715
41
$510K 0.12%
4,093
-667
42
$432K 0.1%
5,471
-1,071
43
$431K 0.1%
2,636
-2,439
44
$427K 0.1%
2,650
+2
45
$420K 0.1%
1,175
46
$391K 0.09%
4,199
-6,774
47
$379K 0.09%
3,941
-4,559
48
$374K 0.09%
8,597
-64,201
49
$362K 0.09%
717
50
$323K 0.08%
3,015
-61
1
2
3 4 5