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
$179M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$352K
3
+$235K
4
BKF icon
iShares MSCI BIC ETF
BKF
+$80K
5
VT icon
Vanguard Total World Stock ETF
VT
+$77K

Top Sells

1
+$390K
2
+$301K
3
+$276K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$273K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$217K

Sector Composition

1 Financials 3.32%
2 Consumer Staples 3.08%
3 Industrials 0.64%
4 Utilities 0.47%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 18.18%
1,789,585
+19,395
2
$27.9M 15.63%
439,668
-4,301
3
$24.6M 13.77%
211,919
-1,868
4
$17.5M 9.79%
440,909
+10,944
5
$14.1M 7.92%
356,775
+5,936
6
$8.7M 4.87%
212,849
-1,180
7
$8.57M 4.8%
68,611
-1,188
8
$6.52M 3.65%
65,822
-3,934
9
$6.44M 3.61%
62,457
-1,142
10
$4.82M 2.7%
92,387
-1,657
11
$4.13M 2.31%
110,686
12
$3.65M 2.05%
90,660
-2,027
13
$3.31M 1.85%
53,830
+1,251
14
$2.26M 1.26%
50,364
-796
15
$1.22M 0.69%
21,772
-680
16
$1.15M 0.64%
62,085
17
$1.12M 0.63%
29,953
+2,138
18
$752K 0.42%
36,250
-615
19
$710K 0.4%
15,401
-396
20
$691K 0.39%
17,623
+1,268
21
$651K 0.36%
8,667
-209
22
$609K 0.34%
84,602
23
$595K 0.33%
8,430
-16
24
$537K 0.3%
16,597
+561
25
$467K 0.26%
5,003
+3
1
2