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
$731M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.13M
3
+$2.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$1.56M
2
+$323K
3
+$303K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$270K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$222K

Sector Composition

1 Technology 1.86%
2 Financials 1.37%
3 Consumer Staples 0.56%
4 Healthcare 0.33%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.03%
500
102
$226K 0.03%
+1,831
103
$225K 0.03%
919
104
$220K 0.03%
8,850
105
$219K 0.03%
29,161
106
$218K 0.03%
699
107
$216K 0.03%
1,440
-287
108
$212K 0.03%
+3,277
109
$211K 0.03%
1,271
+148
110
$205K 0.03%
+654
111
$203K 0.03%
+5,956
112
$199K 0.03%
19,863
+106
113
$5.11K ﹤0.01%
+83
114
– –
-396
115
– –
-1,568
116
– –
-1,304
117
– –
-2,497
1 2 3 4
5