AIA

Arbor Investment Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.43M
3
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$820K

Top Sells

1
+$4.1M
2
+$760K
3
+$696K
4
DFS
Discover Financial Services
DFS
+$480K
5
GPN icon
Global Payments
GPN
+$230K

Sector Composition

1 Technology 1.88%
2 Financials 1.32%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.03%
5,794
+64
102
$243K 0.03%
600
-37
103
$233K 0.03%
3,277
104
$226K 0.03%
724
-21
105
$224K 0.03%
500
106
$220K 0.03%
1,841
+10
107
$213K 0.03%
651
-3
108
$209K 0.03%
699
109
$208K 0.03%
4,483
+14
110
$201K 0.03%
+846
111
$200K 0.03%
29,161
112
$167K 0.02%
15,400
-4,463
113
– –
-1,440
114
– –
-2,352
115
– –
-83
116
– –
-5,956
117
– –
-2,810
1 2 3 4
5