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
$543M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.19M
3
+$1.75M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$874K

Top Sells

1
+$2.08M
2
+$1.32M
3
+$828K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$542K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$447K

Sector Composition

1 Technology 3.23%
2 Financials 1.86%
3 Consumer Discretionary 1.16%
4 Healthcare 0.63%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.44%
8,347
27
$2.31M 0.42%
67,651
-644
28
$2.2M 0.41%
10,795
+27
29
$2.16M 0.4%
19,586
+2,459
30
$1.85M 0.34%
35,328
31
$1.8M 0.33%
24,984
-1,960
32
$1.76M 0.32%
5,698
-3
33
$1.44M 0.27%
10,424
+271
34
$1.32M 0.24%
8,988
+25
35
$1.29M 0.24%
61,926
36
$1.27M 0.23%
3,092
+414
37
$1.12M 0.21%
21,990
-4,994
38
$1.06M 0.2%
11,003
+11
39
$913K 0.17%
1,837
+1
40
$870K 0.16%
13,022
-443
41
$842K 0.15%
11,735
+718
42
$810K 0.15%
3,906
43
$783K 0.14%
12,630
44
$768K 0.14%
5,000
45
$765K 0.14%
6,972
+14
46
$704K 0.13%
1,034
47
$694K 0.13%
24,255
+5
48
$686K 0.13%
17,950
49
$667K 0.12%
2,261
50
$659K 0.12%
10,318
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