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
$543M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.19M
3
+$1.75M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$874K

Top Sells

1
+$2.08M
2
+$1.32M
3
+$828K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$542K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$447K

Sector Composition

1 Technology 3.23%
2 Financials 1.86%
3 Consumer Discretionary 1.16%
4 Healthcare 0.63%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.04%
2,214
102
$208K 0.04%
500
103
$207K 0.04%
+3,795
104
$203K 0.04%
2,181
105
$6.33K ﹤0.01%
1,000
106
– –
-929
107
– –
-15,000
108
– –
-789
1 2 3 4
5