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
$175M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$956K
3
+$771K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$738K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$577K

Top Sells

1
+$1.05M
2
+$405K
3
+$340K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$250K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$185K

Sector Composition

1 Financials 3.87%
2 Consumer Staples 1.59%
3 Industrials 1.12%
4 Healthcare 0.84%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 16.88%
1,741,900
+45,560
2
$27.6M 15.82%
411,345
+17,368
3
$23M 13.15%
219,297
+4,426
4
$14.7M 8.43%
356,893
+13,976
5
$12.7M 7.29%
310,543
+17,994
6
$8M 4.58%
68,740
-562
7
$7.45M 4.26%
86,071
+1,934
8
$6.93M 3.97%
130,911
-19,885
9
$6.9M 3.95%
169,975
+23,565
10
$6.61M 3.78%
68,491
+3,441
11
$3.84M 2.2%
95,645
-10,087
12
$3.03M 1.73%
50,801
+856
13
$2.89M 1.66%
70,324
-906
14
$1.5M 0.86%
63,707
15
$1.25M 0.72%
63,245
-1,215
16
$1.25M 0.71%
25,020
+305
17
$1.07M 0.62%
161,634
18
$1.04M 0.6%
25,140
-1,818
19
$1.03M 0.59%
10,228
-2,477
20
$1.03M 0.59%
28,440
+2,120
21
$1M 0.57%
37,492
+10,264
22
$745K 0.43%
10,164
-490
23
$719K 0.41%
18,606
+520
24
$705K 0.4%
7,213
+301
25
$622K 0.36%
8,735
-4,769
1
2 3