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
$543M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.19M
3
+$1.75M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$874K

Top Sells

1
+$2.08M
2
+$1.32M
3
+$828K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$542K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$447K

Sector Composition

1 Technology 3.23%
2 Financials 1.86%
3 Consumer Discretionary 1.16%
4 Healthcare 0.63%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.05%
3,001
77
$291K 0.05%
4,161
+880
78
$290K 0.05%
2,364
79
$288K 0.05%
24,400
80
$272K 0.05%
4,280
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81
$268K 0.05%
1,334
82
$268K 0.05%
10,525
-2,397
83
$266K 0.05%
3,735
-1,700
84
$265K 0.05%
2,497
85
$263K 0.05%
1,443
-40
86
$254K 0.05%
1,120
87
$254K 0.05%
3,256
-334
88
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2,435
89
$252K 0.05%
3,642
-22
90
$247K 0.05%
2,346
91
$246K 0.05%
1,656
-27
92
$246K 0.05%
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93
$241K 0.04%
1,456
94
$240K 0.04%
+8,640
95
$236K 0.04%
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96
$230K 0.04%
2,273
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97
$224K 0.04%
4,033
+7
98
$221K 0.04%
+8,010
99
$220K 0.04%
+4,216
100
$220K 0.04%
+3,240
1 2 3
4
5