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
$684M
AUM Growth
+$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.35M
3
+$2.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Top Sells

1
+$6.72M
2
+$4.42M
3
+$3.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Sector Composition

1 Technology 2.04%
2 Financials 1.19%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.03%
1,356
102
– –
-19,112
103
– –
-9,832
104
– –
-17,950
105
– –
-1,262
106
– –
-1,950
107
– –
-2,381
108
– –
-10,000
109
– –
-6,000
110
– –
-4,092
111
– –
-84,445
112
– –
-17,462
113
– –
-3,707
114
– –
-3,527
115
– –
-6,671
1 2 3 4
5