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
$710M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.94M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$866K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$649K

Top Sells

1
+$10.7M
2
+$8.74M
3
+$4.87M
4
TFC icon
Truist Financial
TFC
+$3.43M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M

Sector Composition

1 Technology 2.1%
2 Financials 1.4%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$316K 0.04%
5,082
-1,700
77
$309K 0.04%
1,145
+206
78
$308K 0.04%
+6,370
79
$306K 0.04%
2,773
+2
80
$302K 0.04%
1,942
-28
81
$298K 0.04%
29,161
82
$285K 0.04%
1,156
-19,719
83
$276K 0.04%
6,497
+16
84
$266K 0.04%
2,102
85
$264K 0.04%
2,284
86
$263K 0.04%
2,347
87
$263K 0.04%
1,727
-52
88
$261K 0.04%
6,968
+70
89
$251K 0.04%
1,732
-12
90
$248K 0.03%
4,264
+185
91
$248K 0.03%
2,193
92
$246K 0.03%
699
93
$244K 0.03%
1,461
-4
94
$243K 0.03%
+2,834
95
$240K 0.03%
500
96
$235K 0.03%
2,604
97
$234K 0.03%
645
98
$233K 0.03%
919
99
$222K 0.03%
+1,123
100
$211K 0.03%
+1,568
1 2 3
4
5