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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.2M
3
+$21.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.77%
2 Consumer Staples 1.16%
3 Industrials 0.88%
4 Utilities 0.68%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 15.86%
+1,568,355
2
$22.2M 15.56%
+246,315
3
$21.5M 15.07%
+374,383
4
$10.9M 7.68%
+307,041
5
$10.4M 7.32%
+270,666
6
$8.89M 6.25%
+168,866
7
$7.03M 4.94%
+72,489
8
$5.38M 3.78%
+73,903
9
$5.1M 3.58%
+150,486
10
$4.71M 3.3%
+56,149
11
$4.42M 3.1%
+113,900
12
$3.12M 2.19%
+60,628
13
$2.43M 1.71%
+60,238
14
$1.25M 0.88%
+64,194
15
$1.19M 0.84%
+31,665
16
$1.02M 0.72%
+24,715
17
$962K 0.68%
+14,257
18
$740K 0.52%
+45,670
19
$730K 0.51%
+11,397
20
$681K 0.48%
+16,979
21
$659K 0.46%
+27,228
22
$581K 0.41%
+6,436
23
$528K 0.37%
+2,889
24
$513K 0.36%
+14,883
25
$500K 0.35%
+84,602
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