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
$568M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$1.04M
3
+$505K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$431K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$393K

Top Sells

1
+$1.17M
2
+$562K
3
+$470K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K
5
KO icon
Coca-Cola
KO
+$430K

Sector Composition

1 Technology 3.36%
2 Financials 1.69%
3 Consumer Discretionary 1.29%
4 Healthcare 0.6%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.5%
8,341
-6
27
$2.31M 0.41%
10,504
-291
28
$2.1M 0.37%
19,506
-80
29
$2M 0.35%
65,839
-1,812
30
$1.94M 0.34%
5,698
31
$1.83M 0.32%
35,321
-7
32
$1.42M 0.25%
18,767
-6,217
33
$1.34M 0.24%
9,432
-992
34
$1.31M 0.23%
2,940
-152
35
$1.23M 0.22%
7,898
-1,090
36
$1.22M 0.21%
61,926
37
$1.12M 0.2%
16,195
+3,173
38
$1.1M 0.19%
21,938
-52
39
$1.03M 0.18%
3,947
+41
40
$989K 0.17%
1,837
41
$976K 0.17%
10,880
-123
42
$922K 0.16%
11,765
+30
43
$749K 0.13%
1,034
44
$749K 0.13%
6,987
+15
45
$727K 0.13%
10,318
46
$702K 0.12%
2,261
47
$696K 0.12%
24,260
+5
48
$647K 0.11%
17,950
49
$647K 0.11%
3,910
+1,748
50
$617K 0.11%
10,000
1
2
3 4 5