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
$488M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.3M
3
+$3.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
5
TFC icon
Truist Financial
TFC
+$2.57M

Top Sells

1
+$1.53M
2
+$987K
3
+$957K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$800K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$765K

Sector Composition

1 Technology 2.94%
2 Financials 2.4%
3 Consumer Discretionary 1.28%
4 Healthcare 0.9%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.6%
68,295
+59,698
27
$2.06M 0.42%
10,768
-183
28
$2M 0.41%
8,347
+259
29
$1.9M 0.39%
26,944
-698
30
$1.82M 0.37%
17,127
+1,349
31
$1.76M 0.36%
5,701
+3,681
32
$1.68M 0.34%
35,328
+29,905
33
$1.53M 0.31%
61,926
+5,329
34
$1.43M 0.29%
10,153
+73
35
$1.35M 0.28%
26,984
+8,176
36
$1.26M 0.26%
8,963
+2,739
37
$1.13M 0.23%
10,992
+6,793
38
$1.03M 0.21%
2,678
-97
39
$1.02M 0.21%
+17,950
40
$898K 0.18%
+5,000
41
$896K 0.18%
13,465
+8,641
42
$838K 0.17%
1,836
+1,220
43
$803K 0.16%
12,630
+2,637
44
$803K 0.16%
24,250
+15,106
45
$768K 0.16%
6,958
+15
46
$726K 0.15%
+11,017
47
$714K 0.15%
2,261
48
$657K 0.13%
+10,000
49
$604K 0.12%
10,318
50
$592K 0.12%
4,365
+272
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2
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