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
$159M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$946K
2
+$675K
3
+$421K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$156K
5
IBM icon
IBM
IBM
+$13K

Top Sells

1
+$925K
2
+$583K
3
+$466K
4
VT icon
Vanguard Total World Stock ETF
VT
+$459K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$333K

Sector Composition

1 Consumer Staples 3.82%
2 Financials 3.24%
3 Industrials 0.64%
4 Utilities 0.54%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 18.5%
1,774,290
-15,295
2
$25M 15.72%
435,920
-3,748
3
$22.4M 14.06%
208,805
-3,114
4
$16.7M 10.48%
467,440
+26,531
5
$12.1M 7.62%
369,621
+12,846
6
$7.72M 4.85%
233,247
+20,398
7
$6.57M 4.13%
60,142
-8,469
8
$5.95M 3.74%
63,962
-1,860
9
$5.53M 3.48%
59,273
-3,184
10
$4.9M 3.08%
110,687
+1
11
$4.18M 2.63%
81,076
-11,311
12
$3.23M 2.03%
90,831
+171
13
$2.52M 1.58%
45,539
-8,291
14
$1.87M 1.17%
40,292
-10,072
15
$1.11M 0.7%
21,685
-87
16
$1.01M 0.64%
62,085
17
$700K 0.44%
17,449
-174
18
$699K 0.44%
23,471
-6,482
19
$624K 0.39%
8,583
-84
20
$601K 0.38%
32,860
-3,390
21
$600K 0.38%
8,347
-83
22
$583K 0.37%
5,870
+1,574
23
$575K 0.36%
84,602
24
$546K 0.34%
15,401
25
$477K 0.3%
16,951
+354
1
2