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
$180M
AUM Growth
+$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$997K
2
+$820K
3
+$488K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$466K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K

Top Sells

1
+$1.93M
2
+$775K
3
+$528K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$470K
5
JPM icon
JPMorgan Chase
JPM
+$367K

Sector Composition

1 Financials 3.26%
2 Consumer Staples 2.87%
3 Industrials 0.57%
4 Utilities 0.5%
5 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 17.94%
1,770,190
+25,535
2
$28.5M 15.81%
443,969
+12,771
3
$24.8M 13.74%
213,787
+2,195
4
$17.1M 9.5%
429,965
+25,037
5
$14.1M 7.81%
350,839
+11,254
6
$8.75M 4.85%
214,029
+11,947
7
$8.68M 4.82%
69,799
-441
8
$6.9M 3.83%
69,756
-1,616
9
$6.56M 3.64%
63,599
-569
10
$4.88M 2.71%
94,044
-9,057
11
$3.81M 2.12%
110,686
-56,120
12
$3.61M 2.01%
92,687
-5,531
13
$3.24M 1.8%
52,579
+1,596
14
$2.59M 1.44%
51,160
-15,330
15
$1.22M 0.68%
22,452
-143
16
$1.02M 0.57%
62,085
17
$1.01M 0.56%
27,815
+2,054
18
$767K 0.43%
36,865
+370
19
$727K 0.4%
7,312
+642
20
$701K 0.39%
15,797
21
$692K 0.38%
8,876
-703
22
$663K 0.37%
16,355
-434
23
$648K 0.36%
8,446
-140
24
$601K 0.33%
84,602
25
$562K 0.31%
12,642
-1,287
1
2