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
$684M
AUM Growth
+$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.35M
3
+$2.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Top Sells

1
+$6.72M
2
+$4.42M
3
+$3.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Sector Composition

1 Technology 2.04%
2 Financials 1.19%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.34%
5,701
27
$2.26M 0.33%
46,652
+614
28
$2.03M 0.3%
71,917
+9,991
29
$1.85M 0.27%
3,395
+1
30
$1.63M 0.24%
10,143
+167
31
$1.62M 0.24%
19,820
-1,088
32
$1.56M 0.23%
32,899
-112
33
$1.55M 0.23%
1,829
34
$1.46M 0.21%
2,664
35
$1.26M 0.19%
16,521
+273
36
$1.25M 0.18%
12,930
+98
37
$1.1M 0.16%
6,050
38
$1.06M 0.15%
1,034
39
$965K 0.14%
13,989
-1
40
$898K 0.13%
2,610
+246
41
$886K 0.13%
8,806
-397
42
$878K 0.13%
8,827
-1,126
43
$815K 0.12%
8,811
-1,440
44
$795K 0.12%
4,336
-151
45
$783K 0.11%
6,798
+15
46
$612K 0.09%
1
47
$603K 0.09%
1,562
48
$591K 0.09%
2,920
+639
49
$567K 0.08%
2,367
50
$538K 0.08%
3,063
-4,958
1
2
3 4 5