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
$188M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$929K
3
+$839K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$491K

Top Sells

1
+$622K
2
+$460K
3
+$278K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$179K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$143K

Sector Composition

1 Consumer Staples 3.74%
2 Financials 3.69%
3 Industrials 1.13%
4 Healthcare 0.79%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 16.92%
1,794,435
+52,535
2
$28.4M 15.14%
415,408
+4,063
3
$23.7M 12.63%
215,122
-4,175
4
$15.7M 8.38%
368,919
+12,026
5
$14.3M 7.6%
329,941
+19,398
6
$8.4M 4.48%
70,677
+1,937
7
$7.82M 4.17%
181,358
+11,383
8
$7.65M 4.08%
84,107
-1,964
9
$6.9M 3.68%
68,149
-342
10
$6.39M 3.41%
119,293
-11,618
11
$5.16M 2.75%
170,830
+133,338
12
$4.05M 2.16%
102,611
+6,966
13
$3.19M 1.7%
51,210
+409
14
$2.95M 1.57%
67,616
-2,708
15
$1.67M 0.89%
62,896
-811
16
$1.31M 0.7%
12,764
+2,536
17
$1.28M 0.68%
63,665
+420
18
$1.24M 0.66%
23,592
-1,428
19
$1.06M 0.57%
161,634
20
$1.04M 0.55%
26,882
-1,558
21
$969K 0.52%
21,898
-3,242
22
$783K 0.42%
10,172
+8
23
$778K 0.41%
18,358
-248
24
$719K 0.38%
7,139
-74
25
$630K 0.34%
8,492
-243
1
2 3