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
$524M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.92M
3
+$1.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.49M

Top Sells

1
+$4M
2
+$985K
3
+$661K
4
VT icon
Vanguard Total World Stock ETF
VT
+$577K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$341K

Sector Composition

1 Technology 3.32%
2 Financials 2.43%
3 Consumer Discretionary 1.38%
4 Healthcare 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.11%
6,913
+371
52
$571K 0.11%
6,529
+9
53
$552K 0.11%
9,907
+7
54
$548K 0.1%
6,715
+215
55
$545K 0.1%
2,673
+2
56
$538K 0.1%
4,092
57
$526K 0.1%
17,558
58
$524K 0.1%
1,160
59
$505K 0.1%
5,941
+900
60
$478K 0.09%
3,839
+13
61
$477K 0.09%
2,246
62
$444K 0.08%
7,102
63
$442K 0.08%
3,399
+114
64
$434K 0.08%
13,001
+3,000
65
$428K 0.08%
8,834
-18
66
$420K 0.08%
6,000
67
$400K 0.08%
1,801
-24
68
$399K 0.08%
3,111
-105
69
$376K 0.07%
13,630
70
$372K 0.07%
8,080
+412
71
$366K 0.07%
717
+240
72
$366K 0.07%
1,020
-6
73
$360K 0.07%
2,048
+13
74
$356K 0.07%
+24,400
75
$354K 0.07%
615
+26
1 2
3
4 5