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
$710M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.94M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$866K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$649K

Top Sells

1
+$10.7M
2
+$8.74M
3
+$4.87M
4
TFC icon
Truist Financial
TFC
+$3.43M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M

Sector Composition

1 Technology 2.1%
2 Financials 1.4%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.08%
2,263
+1
52
$551K 0.08%
2,986
-86
53
$527K 0.07%
1,817
-10
54
$510K 0.07%
3,058
55
$509K 0.07%
2,940
-13
56
$479K 0.07%
2,855
+6
57
$462K 0.06%
2,800
58
$447K 0.06%
3,090
59
$439K 0.06%
4,075
-7,066
60
$436K 0.06%
2,453
-22
61
$420K 0.06%
1,734
+343
62
$393K 0.06%
8,950
-4,924
63
$382K 0.05%
2,016
64
$374K 0.05%
1,642
65
$373K 0.05%
738
66
$362K 0.05%
2,755
-41
67
$358K 0.05%
4,055
-106
68
$358K 0.05%
4,677
-403
69
$352K 0.05%
7,107
-361
70
$345K 0.05%
1,490
-60
71
$339K 0.05%
2,181
72
$331K 0.05%
636
73
$325K 0.05%
1,482
74
$323K 0.05%
2,497
75
$322K 0.05%
1,120
1 2
3
4 5