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
$710M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.94M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$866K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$649K

Top Sells

1
+$10.7M
2
+$8.74M
3
+$4.87M
4
TFC icon
Truist Financial
TFC
+$3.43M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M

Sector Composition

1 Technology 2.1%
2 Financials 1.4%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.03%
+1,304
102
$202K 0.03%
+396
103
$202K 0.03%
+896
104
$201K 0.03%
4,622
-79,069
105
$200K 0.03%
+8,850
106
$196K 0.03%
19,757
+44
107
– –
-12,135
108
– –
-9,832
109
– –
-756
110
– –
0
111
– –
-17,950
112
– –
-1,266
113
– –
-1,950
114
– –
-4,173
115
– –
-237
116
– –
-4,630
117
– –
-3,632
118
– –
-10,000
119
– –
-6,000
120
– –
-4,092
121
– –
-1,300
122
– –
-17,462
123
– –
-3,496
124
– –
-6,671
125
– –
-5,000
1 2 3 4
5