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
$496M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.16M
3
+$3.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.83M

Top Sells

1
+$1.24M
2
+$1.14M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
MMM icon
3M
MMM
+$611K

Sector Composition

1 Technology 2.67%
2 Financials 2.52%
3 Consumer Discretionary 1.4%
4 Communication Services 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.11%
2,797
+2
52
$552K 0.11%
17,733
53
$551K 0.11%
11,850
54
$538K 0.11%
9,893
+6
55
$534K 0.11%
9,742
+50
56
$514K 0.1%
2,245
57
$499K 0.1%
4,092
58
$498K 0.1%
1,160
+485
59
$493K 0.1%
8,893
+84
60
$485K 0.1%
6,500
+100
61
$460K 0.09%
3,461
62
$423K 0.09%
7,102
63
$409K 0.08%
8,806
+100
64
$383K 0.08%
6,512
-3,632
65
$372K 0.07%
3,029
-35
66
$372K 0.07%
5,093
+290
67
$370K 0.07%
2,346
+1
68
$367K 0.07%
3,203
-56
69
$365K 0.07%
6,000
70
$363K 0.07%
8,772
+1,778
71
$362K 0.07%
13,630
72
$346K 0.07%
1,177
-28
73
$336K 0.07%
1,985
+6
74
$323K 0.07%
2,645
+1
75
$323K 0.07%
4,124
+149
1 2
3
4 5