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
$535M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.86M
3
+$2.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.3M

Top Sells

1
+$757K
2
+$521K
3
+$325K
4
T icon
AT&T
T
+$222K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$186K

Sector Composition

1 Technology 3.07%
2 Financials 2.4%
3 Consumer Discretionary 1.61%
4 Consumer Staples 0.52%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.05%
+500
102
$240K 0.04%
+477
103
$234K 0.04%
919
104
$225K 0.04%
811
105
$221K 0.04%
1,291
+6
106
$219K 0.04%
2,181
107
$218K 0.04%
+2,331
108
$217K 0.04%
2,831
+18
109
$200K 0.04%
+711
110
$130K 0.02%
+10,085
111
– –
-10,861
112
– –
-23,117
113
– –
0
1 2 3 4
5