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
$535M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.86M
3
+$2.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.3M

Top Sells

1
+$757K
2
+$521K
3
+$325K
4
T icon
AT&T
T
+$222K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$186K

Sector Composition

1 Technology 3.07%
2 Financials 2.4%
3 Consumer Discretionary 1.61%
4 Consumer Staples 0.52%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.11%
5,200
52
$588K 0.11%
10,000
53
$576K 0.11%
2,671
-126
54
$572K 0.11%
11,850
55
$568K 0.11%
3,826
56
$562K 0.11%
4,092
57
$555K 0.1%
17,558
-175
58
$551K 0.1%
1,160
59
$521K 0.1%
6,500
60
$520K 0.1%
2,246
+1
61
$439K 0.08%
3,285
-176
62
$425K 0.08%
8,852
+46
63
$411K 0.08%
7,102
64
$400K 0.07%
6,542
+30
65
$400K 0.07%
6,000
66
$396K 0.07%
5,041
-52
67
$395K 0.07%
13,630
68
$394K 0.07%
3,216
+13
69
$367K 0.07%
2,645
70
$364K 0.07%
2,035
+50
71
$361K 0.07%
1,026
-24
72
$353K 0.07%
8,891
+119
73
$347K 0.06%
3,001
-28
74
$346K 0.06%
4,360
+236
75
$345K 0.06%
1,177
1 2
3
4 5