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
$488M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.3M
3
+$3.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
5
TFC icon
Truist Financial
TFC
+$2.57M

Top Sells

1
+$1.53M
2
+$987K
3
+$957K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$800K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$765K

Sector Composition

1 Technology 2.94%
2 Financials 2.4%
3 Consumer Discretionary 1.28%
4 Healthcare 0.9%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.06%
1,855
77
$314K 0.06%
+12,922
78
$294K 0.06%
3,001
79
$281K 0.06%
24,400
80
$277K 0.06%
+2,364
81
$276K 0.06%
+1,334
82
$268K 0.05%
1,483
83
$264K 0.05%
3,664
+385
84
$263K 0.05%
2,497
85
$262K 0.05%
+2,384
86
$258K 0.05%
3,590
-13,326
87
$255K 0.05%
1,683
+6
88
$248K 0.05%
7,172
-344
89
$247K 0.05%
+4,129
90
$240K 0.05%
1,120
91
$233K 0.05%
2,181
92
$233K 0.05%
2,346
93
$223K 0.05%
+2,214
94
$221K 0.05%
3,281
-738
95
$221K 0.05%
4,026
+85
96
$221K 0.05%
+15,000
97
$219K 0.04%
929
98
$217K 0.04%
1,456
-64
99
$215K 0.04%
+2,435
100
$211K 0.04%
789
1 2 3
4
5