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
$524M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.92M
3
+$1.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.49M

Top Sells

1
+$4M
2
+$985K
3
+$661K
4
VT icon
Vanguard Total World Stock ETF
VT
+$577K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$341K

Sector Composition

1 Technology 3.32%
2 Financials 2.43%
3 Consumer Discretionary 1.38%
4 Healthcare 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.05%
+3,690
102
$250K 0.05%
+3,435
103
$244K 0.05%
+1,778
104
$242K 0.05%
929
+39
105
$241K 0.05%
+2,039
106
$240K 0.05%
2,181
107
$239K 0.05%
1,773
108
$238K 0.05%
+574
109
$237K 0.05%
+3,239
110
$222K 0.04%
3,516
111
$221K 0.04%
+2,500
112
$220K 0.04%
2,682
-149
113
$217K 0.04%
500
114
$213K 0.04%
811
115
$212K 0.04%
1,000
116
$209K 0.04%
1,000
117
$205K 0.04%
919
118
– –
-711
119
– –
-10,085
120
– –
-2,331
121
– –
0
122
– –
-5,971
1 2 3 4
5