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
$269M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.99M
3
+$1.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M

Top Sells

1
+$1.94M
2
+$1.29M
3
+$1M
4
MCD icon
McDonald's
MCD
+$421K
5
KO icon
Coca-Cola
KO
+$417K

Sector Composition

1 Financials 3.41%
2 Consumer Discretionary 1.36%
3 Industrials 0.72%
4 Consumer Staples 0.6%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$261K 0.1%
896
52
$219K 0.08%
4,625
53
$213K 0.08%
+1,987
54
$213K 0.08%
1,892
-111
55
$207K 0.08%
+960
56
$204K 0.08%
+1,807
57
$188K 0.07%
8,228
58
$136K 0.05%
15,807
59
– –
-7,200
60
– –
-2,687
1 2
3