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
$363M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.93M
3
+$7.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.35M

Top Sells

1
+$14.5M
2
+$13M
3
+$6.04M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$806K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

1 Technology 2.48%
2 Financials 2.04%
3 Consumer Discretionary 1.57%
4 Industrials 1.13%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.06%
+2,640
77
$226K 0.06%
+5,816
78
$220K 0.06%
+4,098
79
$209K 0.06%
+1,139
80
$207K 0.06%
+2,704
81
$203K 0.06%
+5,100
82
$190K 0.05%
10,001
83
– –
-2,500
84
– –
-9,173
85
– –
-9,293
1 2 3
4