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
$355M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$618K
3
+$518K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$452K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$422K

Top Sells

1
+$562K
2
+$343K
3
+$124K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$84.2K
5
DUK icon
Duke Energy
DUK
+$83.2K

Sector Composition

1 Financials 3.18%
2 Technology 1.92%
3 Consumer Discretionary 1.59%
4 Industrials 1.33%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.07%
1,908
77
$237K 0.07%
10,001
78
$234K 0.07%
2,366
+22
79
$234K 0.07%
2,500
80
$232K 0.07%
722
81
$230K 0.06%
+2,907
82
$228K 0.06%
7,869
83
$215K 0.06%
+1,002
84
$214K 0.06%
+1,925
85
$202K 0.06%
+2,403
86
$202K 0.06%
+5,029
87
$174K 0.05%
14,787
-873
1 2 3
4