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
$731M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.13M
3
+$2.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$1.56M
2
+$323K
3
+$303K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$270K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$222K

Sector Composition

1 Technology 1.86%
2 Financials 1.37%
3 Consumer Staples 0.56%
4 Healthcare 0.33%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.36%
9,572
-174
27
$2.53M 0.34%
50,720
+2,396
28
$2.18M 0.3%
71,917
29
$2M 0.27%
32,472
-300
30
$1.84M 0.25%
3,290
-280
31
$1.74M 0.24%
10,065
+69
32
$1.72M 0.23%
1,822
-7
33
$1.55M 0.21%
19,172
-2,757
34
$1.47M 0.2%
2,616
-39
35
$1.37M 0.19%
16,636
+31
36
$1.27M 0.17%
12,974
-23
37
$1.25M 0.17%
12,459
+486
38
$1.13M 0.15%
6,070
+13
39
$952K 0.13%
2,597
-1
40
$928K 0.13%
11,310
-1,880
41
$872K 0.12%
8,426
-2,925
42
$818K 0.11%
8,811
43
$798K 0.11%
1
44
$750K 0.1%
6,309
-24
45
$711K 0.1%
3,435
+5
46
$710K 0.1%
2,894
+6
47
$706K 0.1%
1,065
+31
48
$684K 0.09%
1,562
49
$629K 0.09%
5,395
-28
50
$559K 0.08%
1,941
+207
1
2
3 4 5