AIA

Arbor Investment Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.43M
3
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$820K

Top Sells

1
+$4.1M
2
+$760K
3
+$696K
4
DFS
Discover Financial Services
DFS
+$480K
5
GPN icon
Global Payments
GPN
+$230K

Sector Composition

1 Technology 1.88%
2 Financials 1.32%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.04%
1,474
+2
77
$335K 0.04%
2,183
78
$326K 0.04%
6,230
79
$322K 0.04%
2,776
+2
80
$320K 0.04%
1,120
81
$314K 0.04%
1,066
82
$301K 0.04%
2,266
-46
83
$299K 0.04%
1,284
-12
84
$292K 0.04%
2,102
85
$288K 0.04%
1,271
86
$287K 0.04%
1,161
+16
87
$285K 0.04%
3,099
88
$285K 0.04%
5,466
89
$282K 0.04%
6,220
+15
90
$275K 0.04%
2,023
91
$268K 0.03%
939
-206
92
$264K 0.03%
1,500
-516
93
$261K 0.03%
919
94
$256K 0.03%
1,156
95
$256K 0.03%
6,048
+314
96
$256K 0.03%
+1,619
97
$255K 0.03%
2,610
98
$253K 0.03%
8,850
99
$251K 0.03%
1,755
+20
100
$250K 0.03%
4,419
1 2 3
4
5