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
$329M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.1M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$826K

Top Sells

1
+$416K
2
+$379K
3
+$201K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$159K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$157K

Sector Composition

1 Financials 3.18%
2 Technology 1.73%
3 Consumer Discretionary 1.68%
4 Industrials 1.35%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.13%
14,993
+16
52
$424K 0.13%
5,630
53
$416K 0.13%
8,416
+5
54
$416K 0.13%
6,820
+360
55
$392K 0.12%
3,468
-367
56
$388K 0.12%
4,092
57
$385K 0.12%
3,541
58
$383K 0.12%
6,280
+360
59
$380K 0.12%
+2,392
60
$372K 0.11%
6,000
61
$370K 0.11%
8,028
+64
62
$361K 0.11%
3,539
-33
63
$346K 0.11%
8,705
-266
64
$344K 0.1%
9,317
+152
65
$330K 0.1%
5,422
66
$299K 0.09%
2,637
+1
67
$288K 0.09%
5,154
+4
68
$278K 0.08%
17,950
69
$254K 0.08%
7,226
-2,445
70
$249K 0.08%
4,084
71
$247K 0.08%
3,081
+139
72
$241K 0.07%
7,411
+247
73
$241K 0.07%
10,001
74
$240K 0.07%
2,500
75
$232K 0.07%
5,100
1 2
3
4