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
$496M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.16M
3
+$3.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.83M

Top Sells

1
+$1.24M
2
+$1.14M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
MMM icon
3M
MMM
+$611K

Sector Composition

1 Technology 2.67%
2 Financials 2.52%
3 Consumer Discretionary 1.4%
4 Communication Services 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.04%
811
102
$201K 0.04%
+2,181
103
$84K 0.02%
+23,117
104
– –
-711
105
– –
-888
106
– –
-4,913
107
– –
-2,804
1 2 3 4
5