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
$543M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.19M
3
+$1.75M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$874K

Top Sells

1
+$2.08M
2
+$1.32M
3
+$828K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$542K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$447K

Sector Composition

1 Technology 3.23%
2 Financials 1.86%
3 Consumer Discretionary 1.16%
4 Healthcare 0.63%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.12%
10,000
52
$578K 0.11%
6,581
+12
53
$537K 0.1%
10,258
-235
54
$485K 0.09%
4,092
55
$484K 0.09%
4,365
56
$472K 0.09%
2,576
-18
57
$466K 0.09%
17,479
58
$447K 0.08%
1,562
-26
59
$440K 0.08%
2,761
-225
60
$430K 0.08%
1,051
61
$399K 0.07%
2,572
-125
62
$389K 0.07%
3,741
-120
63
$387K 0.07%
2,951
64
$381K 0.07%
8,133
65
$375K 0.07%
6,000
66
$349K 0.06%
2,975
-40
67
$344K 0.06%
2,109
68
$344K 0.06%
1,876
+21
69
$343K 0.06%
2,162
+9
70
$342K 0.06%
8,958
-230
71
$339K 0.06%
717
72
$336K 0.06%
2,581
73
$332K 0.06%
8,888
+1,716
74
$330K 0.06%
8,817
-4,449
75
$312K 0.06%
7,650
1 2
3
4 5