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
$413M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.79M
3
+$1.69M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.32M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.24M

Top Sells

1
+$6M
2
+$4.88M
3
+$4.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.13M
5
TFC icon
Truist Financial
TFC
+$2.79M

Sector Composition

1 Financials 1.22%
2 Technology 1.2%
3 Healthcare 0.37%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.07%
2,288
+139
52
$303K 0.07%
2,110
+55
53
$291K 0.07%
616
+1
54
$288K 0.07%
+4,824
55
$287K 0.07%
1,855
56
$276K 0.07%
9,144
-10,189
57
$273K 0.07%
3,001
58
$270K 0.07%
2,581
-2,000
59
$253K 0.06%
2,346
60
$253K 0.06%
24,400
61
$250K 0.06%
4,019
62
$249K 0.06%
1,325
-22,856
63
$248K 0.06%
936
64
$242K 0.06%
1,483
-450
65
$240K 0.06%
4,209
+2
66
$240K 0.06%
2,497
67
$238K 0.06%
2,005
-1,212
68
$237K 0.06%
7,516
+289
69
$234K 0.06%
4,173
+19
70
$233K 0.06%
3,279
71
$231K 0.06%
1,120
-57
72
$227K 0.05%
4,158
73
$226K 0.05%
1,520
-700
74
$225K 0.05%
4,440
75
$217K 0.05%
5,423
-4,492
1 2
3
4 5