AIA

Arbor Investment Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.43M
3
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$820K

Top Sells

1
+$4.1M
2
+$760K
3
+$696K
4
DFS
Discover Financial Services
DFS
+$480K
5
GPN icon
Global Payments
GPN
+$230K

Sector Composition

1 Technology 1.88%
2 Financials 1.32%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.09%
3,380
-55
52
$669K 0.09%
3,060
+2
53
$612K 0.08%
+2,878
54
$592K 0.08%
1,941
55
$548K 0.07%
3,087
-220
56
$522K 0.07%
3,274
+10
57
$518K 0.07%
1,774
58
$487K 0.06%
1,787
-239
59
$473K 0.06%
+6,264
60
$473K 0.06%
2,793
+851
61
$452K 0.06%
3,831
+11
62
$445K 0.06%
6,286
+91
63
$435K 0.06%
1,982
+500
64
$430K 0.06%
2,812
+32
65
$424K 0.05%
2,283
66
$415K 0.05%
1,505
+5
67
$403K 0.05%
6,459
-409
68
$397K 0.05%
2,800
69
$395K 0.05%
1,017
-3
70
$392K 0.05%
2,684
71
$389K 0.05%
8,226
+5
72
$384K 0.05%
6,140
+1,433
73
$384K 0.05%
1,492
+7
74
$351K 0.04%
4,204
+716
75
$339K 0.04%
8,320
+1,638
1 2
3
4 5