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
$496M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.16M
3
+$3.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.83M

Top Sells

1
+$1.24M
2
+$1.14M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
MMM icon
3M
MMM
+$611K

Sector Composition

1 Technology 2.67%
2 Financials 2.52%
3 Consumer Discretionary 1.4%
4 Communication Services 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.06%
5,100
77
$320K 0.06%
4,095
+4
78
$309K 0.06%
4,717
-889
79
$308K 0.06%
7,741
+21
80
$287K 0.06%
1,909
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81
$282K 0.06%
2,492
+5
82
$271K 0.05%
1,050
83
$271K 0.05%
4,335
84
$271K 0.05%
1,000
85
$265K 0.05%
589
+1
86
$262K 0.05%
7,847
+371
87
$259K 0.05%
10,001
88
$255K 0.05%
8,850
+140
89
$255K 0.05%
1,753
+2
90
$252K 0.05%
3,516
-211
91
$252K 0.05%
789
92
$251K 0.05%
4,545
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93
$248K 0.05%
1,965
94
$243K 0.05%
1,740
-4,109
95
$240K 0.05%
890
96
$228K 0.05%
3,588
97
$222K 0.04%
10,861
98
$217K 0.04%
919
99
$211K 0.04%
2,813
-131
100
$211K 0.04%
1,285
1 2 3
4
5