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
$488M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.3M
3
+$3.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
5
TFC icon
Truist Financial
TFC
+$2.57M

Top Sells

1
+$1.53M
2
+$987K
3
+$957K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$800K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$765K

Sector Composition

1 Technology 2.94%
2 Financials 2.4%
3 Consumer Discretionary 1.28%
4 Healthcare 0.9%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.12%
+4,092
52
$565K 0.12%
+1,034
53
$558K 0.11%
6,569
+1,098
54
$548K 0.11%
+13,266
55
$539K 0.11%
+17,479
56
$516K 0.11%
+10,493
57
$483K 0.1%
2,986
+698
58
$481K 0.1%
3,906
+2,970
59
$476K 0.1%
2,697
+61
60
$445K 0.09%
2,594
-56
61
$416K 0.09%
2,951
+946
62
$415K 0.09%
5,435
-1,280
63
$409K 0.08%
+1,588
64
$402K 0.08%
1,051
-124
65
$392K 0.08%
+7,650
66
$380K 0.08%
717
67
$378K 0.08%
+2,109
68
$368K 0.08%
+8,133
69
$368K 0.08%
+6,000
70
$364K 0.07%
3,015
71
$359K 0.07%
+9,188
72
$346K 0.07%
2,581
73
$343K 0.07%
3,861
-80
74
$342K 0.07%
2,153
+43
75
$331K 0.07%
+3,032
1 2
3
4 5