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
$684M
AUM Growth
+$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.35M
3
+$2.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Top Sells

1
+$6.72M
2
+$4.42M
3
+$3.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Sector Composition

1 Technology 2.04%
2 Financials 1.19%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.04%
1,120
77
$293K 0.04%
1,779
78
$291K 0.04%
1,970
+14
79
$288K 0.04%
2,769
+1
80
$273K 0.04%
1,744
81
$271K 0.04%
24,400
82
$270K 0.04%
2,181
83
$265K 0.04%
7,218
+304
84
$255K 0.04%
1,156
-20,045
85
$250K 0.04%
811
86
$250K 0.04%
4,079
+179
87
$249K 0.04%
+1,550
88
$234K 0.03%
939
89
$233K 0.03%
1,465
-371
90
$232K 0.03%
2,102
91
$230K 0.03%
6,464
+19
92
$229K 0.03%
4,002
-216
93
$229K 0.03%
2,284
94
$228K 0.03%
2,193
95
$227K 0.03%
2,347
96
$215K 0.03%
645
97
$214K 0.03%
+237
98
$212K 0.03%
699
99
$211K 0.03%
919
100
$204K 0.03%
500
1 2 3
4
5