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
$274M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$2.99M
3
+$2.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Top Sells

1
+$2.16M
2
+$519K
3
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$475K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$348K

Sector Composition

1 Financials 2.71%
2 Consumer Discretionary 1.07%
3 Industrials 0.57%
4 Consumer Staples 0.55%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.08%
+4,046
52
$221K 0.08%
1,908
-79
53
$217K 0.08%
4,625
54
$202K 0.07%
8,228
55
$131K 0.05%
15,918
+111
56
– –
-896
57
– –
-960
58
– –
-1,807
59
– –
-1,892
1 2
3