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
$363M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.93M
3
+$7.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.35M

Top Sells

1
+$14.5M
2
+$13M
3
+$6.04M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$806K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

1 Technology 2.48%
2 Financials 2.04%
3 Consumer Discretionary 1.57%
4 Industrials 1.13%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$435K 0.12%
9,381
+175
52
$433K 0.12%
4,607
+600
53
$414K 0.11%
9,264
+484
54
$409K 0.11%
7,088
-108
55
$400K 0.11%
3,461
56
$398K 0.11%
2,345
57
$371K 0.1%
7,102
58
$370K 0.1%
15,569
-3,195
59
$336K 0.09%
17,821
60
$334K 0.09%
3,440
61
$332K 0.09%
10,000
62
$329K 0.09%
12,847
-4,107
63
$321K 0.09%
+1,040
64
$320K 0.09%
13,995
-336
65
$313K 0.09%
1,909
66
$295K 0.08%
6,000
67
$288K 0.08%
4,092
68
$280K 0.08%
+1,353
69
$270K 0.07%
5,346
-4,860
70
$268K 0.07%
5,630
71
$267K 0.07%
7,869
72
$266K 0.07%
3,294
-61
73
$255K 0.07%
+2,130
74
$234K 0.06%
3,176
+1
75
$232K 0.06%
7,630
-31
1 2
3
4