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
$488M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.3M
3
+$3.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
5
TFC icon
Truist Financial
TFC
+$2.57M

Top Sells

1
+$1.53M
2
+$987K
3
+$957K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$800K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$765K

Sector Composition

1 Technology 2.94%
2 Financials 2.4%
3 Consumer Discretionary 1.28%
4 Healthcare 0.9%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.04%
500
102
$10.3K ﹤0.01%
1,000
103
– –
-1,820
104
– –
-4,173
105
– –
-4,440
106
– –
-4,209
107
– –
-9,480
108
– –
-4,158
1 2 3 4
5