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
$355M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$618K
3
+$518K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$452K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K

Top Sells

1
+$562K
2
+$343K
3
+$124K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$84.2K
5
DUK icon
Duke Energy
DUK
+$83.2K

Sector Composition

1 Financials 3.18%
2 Technology 1.92%
3 Consumer Discretionary 1.59%
4 Industrials 1.33%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.13%
6,820
52
$444K 0.13%
3,461
-394
53
$438K 0.12%
7,102
-343
54
$437K 0.12%
2,392
55
$421K 0.12%
6,280
56
$419K 0.12%
4,092
57
$406K 0.11%
1,245
-5
58
$401K 0.11%
13,583
-1,410
59
$399K 0.11%
8,328
-88
60
$395K 0.11%
3,516
+48
61
$391K 0.11%
3,475
-66
62
$381K 0.11%
8,741
+36
63
$377K 0.11%
8,880
-437
64
$364K 0.1%
5,472
+50
65
$354K 0.1%
6,000
66
$352K 0.1%
3,332
-207
67
$318K 0.09%
17,950
68
$297K 0.08%
8,266
+855
69
$288K 0.08%
7,243
+17
70
$284K 0.08%
4,759
-395
71
$267K 0.08%
3,081
72
$267K 0.08%
4,096
+12
73
$266K 0.08%
2,638
+1
74
$258K 0.07%
5,100
75
$256K 0.07%
2,000
1 2
3
4