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
$413M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.79M
3
+$1.69M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.32M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.24M

Top Sells

1
+$6M
2
+$4.88M
3
+$4.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.13M
5
TFC icon
Truist Financial
TFC
+$2.79M

Sector Composition

1 Financials 1.22%
2 Technology 1.2%
3 Healthcare 0.37%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,950
102
– –
-6,520
103
– –
-8,427
104
– –
-8,099
105
– –
-13,630
106
– –
-5,702
107
– –
-5,088
108
– –
-3,910
109
– –
-2,039
1 2 3 4
5