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
$731M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.13M
3
+$2.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$1.56M
2
+$323K
3
+$303K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$270K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$222K

Sector Composition

1 Technology 1.86%
2 Financials 1.37%
3 Consumer Staples 0.56%
4 Healthcare 0.33%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.04%
1,485
+24
77
$294K 0.04%
1,145
78
$290K 0.04%
1,735
+3
79
$286K 0.04%
1,120
80
$284K 0.04%
2,774
+1
81
$284K 0.04%
+1,145
82
$282K 0.04%
1,482
83
$281K 0.04%
+4,707
84
$275K 0.04%
6,205
-292
85
$274K 0.04%
1,296
+400
86
$273K 0.04%
+4,469
87
$270K 0.04%
1,156
88
$269K 0.04%
4,419
+155
89
$268K 0.04%
2,023
-170
90
$268K 0.04%
2,867
+33
91
$267K 0.04%
3,488
-1,189
92
$265K 0.04%
+1,066
93
$264K 0.04%
3,099
-956
94
$251K 0.03%
+5,466
95
$251K 0.03%
1,500
+10
96
$247K 0.03%
2,102
97
$236K 0.03%
5,730
+1,108
98
$230K 0.03%
2,352
+5
99
$229K 0.03%
2,610
+6
100
$229K 0.03%
6,682
-286
1 2 3
4
5