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
$710M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.94M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$866K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$649K

Top Sells

1
+$10.7M
2
+$8.74M
3
+$4.87M
4
TFC icon
Truist Financial
TFC
+$3.43M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M

Sector Composition

1 Technology 2.1%
2 Financials 1.4%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.36%
5,687
-14
27
$2.48M 0.35%
71,917
-5,329
28
$2.34M 0.33%
48,324
+624
29
$2.09M 0.29%
3,570
+175
30
$1.96M 0.27%
21,929
+3,213
31
$1.94M 0.27%
32,772
32
$1.69M 0.24%
9,996
+55
33
$1.68M 0.24%
1,829
34
$1.56M 0.22%
2,655
35
$1.36M 0.19%
12,997
+33
36
$1.35M 0.19%
16,605
+35
37
$1.2M 0.17%
11,973
+3,680
38
$1.2M 0.17%
6,057
+3
39
$1.14M 0.16%
11,351
+2,757
40
$1.01M 0.14%
2,598
-12
41
$1,000K 0.14%
13,190
-6,308
42
$895K 0.13%
8,811
43
$722K 0.1%
1,562
44
$717K 0.1%
1,034
45
$692K 0.1%
2,888
-32
46
$682K 0.1%
5,423
-1,067
47
$681K 0.1%
6,333
-56
48
$681K 0.1%
1
49
$661K 0.09%
3,430
-667
50
$647K 0.09%
3,398
-416
1
2
3 4 5