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
$731M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.13M
3
+$2.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$1.56M
2
+$323K
3
+$303K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$270K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$222K

Sector Composition

1 Technology 1.86%
2 Financials 1.37%
3 Consumer Staples 0.56%
4 Healthcare 0.33%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.08%
3,264
+409
52
$554K 0.08%
1,774
-43
53
$551K 0.07%
2,994
+8
54
$517K 0.07%
3,307
-91
55
$500K 0.07%
2,026
-237
56
$480K 0.07%
2,810
-130
57
$478K 0.07%
2,283
-170
58
$466K 0.06%
3,820
-255
59
$461K 0.06%
2,780
-310
60
$444K 0.06%
6,195
+1,113
61
$428K 0.06%
3,058
62
$405K 0.06%
6,868
-239
63
$390K 0.05%
745
+7
64
$383K 0.05%
2,800
65
$383K 0.05%
+6,946
66
$356K 0.05%
2,684
+400
67
$348K 0.05%
1,472
-170
68
$343K 0.05%
8,221
-729
69
$336K 0.05%
1,020
+375
70
$317K 0.04%
637
+1
71
$312K 0.04%
2,016
72
$310K 0.04%
2,312
-443
73
$310K 0.04%
6,230
-140
74
$303K 0.04%
2,183
+2
75
$298K 0.04%
1,942
1 2
3
4 5