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
$535M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.86M
3
+$2.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.3M

Top Sells

1
+$757K
2
+$521K
3
+$325K
4
T icon
AT&T
T
+$222K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$186K

Sector Composition

1 Technology 3.07%
2 Financials 2.4%
3 Consumer Discretionary 1.61%
4 Consumer Staples 0.52%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.06%
5,971
-2,922
77
$340K 0.06%
4,098
+3
78
$334K 0.06%
589
79
$332K 0.06%
1,912
+3
80
$328K 0.06%
5,100
81
$327K 0.06%
789
82
$317K 0.06%
2,346
83
$313K 0.06%
3,588
84
$307K 0.06%
4,041
-676
85
$306K 0.06%
2,497
+5
86
$302K 0.06%
3,516
87
$300K 0.06%
7,668
-73
88
$296K 0.06%
1,773
+20
89
$287K 0.05%
2,119
+154
90
$287K 0.05%
8,850
91
$286K 0.05%
1,746
+6
92
$283K 0.05%
4,167
-168
93
$278K 0.05%
4,630
+85
94
$273K 0.05%
7,847
95
$260K 0.05%
10,001
96
$260K 0.05%
890
97
$254K 0.05%
+8,640
98
$254K 0.05%
1,000
99
$247K 0.05%
+981
100
$245K 0.05%
+1,000
1 2 3
4
5