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
$524M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.92M
3
+$1.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.49M

Top Sells

1
+$4M
2
+$985K
3
+$661K
4
VT icon
Vanguard Total World Stock ETF
VT
+$577K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$341K

Sector Composition

1 Technology 3.32%
2 Financials 2.43%
3 Consumer Discretionary 1.38%
4 Healthcare 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.07%
+2,149
77
$338K 0.06%
4,582
+222
78
$335K 0.06%
1,855
+564
79
$331K 0.06%
3,001
80
$327K 0.06%
8,892
+1
81
$321K 0.06%
1,918
+6
82
$321K 0.06%
2,346
83
$319K 0.06%
+4,816
84
$314K 0.06%
2,646
+1
85
$314K 0.06%
4,019
-79
86
$307K 0.06%
5,100
87
$303K 0.06%
+1,860
88
$301K 0.06%
1,177
89
$299K 0.06%
2,497
90
$296K 0.06%
2,310
+191
91
$295K 0.06%
5,788
+2,200
92
$288K 0.06%
10,540
+1,900
93
$287K 0.05%
4,045
+4
94
$278K 0.05%
4,805
+175
95
$269K 0.05%
4,167
96
$268K 0.05%
981
97
$266K 0.05%
7,227
-620
98
$266K 0.05%
789
99
$260K 0.05%
9,000
+150
100
$254K 0.05%
1,664
-82
1 2 3
4
5