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
$314M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.11M
3
+$925K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$827K
5
MMM icon
3M
MMM
+$668K

Top Sells

1
+$637K
2
+$304K
3
+$60K
4
DVY icon
iShares Select Dividend ETF
DVY
+$36.4K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.8K

Sector Composition

1 Financials 2.78%
2 Consumer Discretionary 1.37%
3 Industrials 0.9%
4 Technology 0.87%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.11%
14,959
+19
52
$350K 0.11%
9,654
+18
53
$349K 0.11%
3,556
-371
54
$341K 0.11%
4,218
+18
55
$329K 0.1%
3,531
56
$319K 0.1%
2,920
-5,834
57
$318K 0.1%
5,166
+170
58
$313K 0.1%
+5,320
59
$304K 0.1%
2,252
60
$304K 0.1%
+6,400
61
$300K 0.1%
+1,798
62
$275K 0.09%
2,896
63
$270K 0.09%
+5,011
64
$263K 0.08%
+2,635
65
$248K 0.08%
1,908
66
$247K 0.08%
4,068
+22
67
$233K 0.07%
+2,941
68
$219K 0.07%
+6,438
69
$212K 0.07%
+5,100
70
$204K 0.07%
+722
71
$195K 0.06%
7,869
-359
72
$152K 0.05%
15,596
-322
73
$63K 0.02%
+10,293
1 2
3