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
$167M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.74M
3
+$1.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$310K
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$301K

Top Sells

1
+$1.93M
2
+$886K
3
+$622K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$330K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$280K

Sector Composition

1 Consumer Staples 3.31%
2 Financials 3.28%
3 Industrials 0.69%
4 Utilities 0.48%
5 Technology 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 19.36%
1,864,710
+90,420
2
$23.7M 14.15%
403,078
-32,842
3
$23.4M 13.98%
206,338
-2,467
4
$21.2M 12.68%
577,248
+109,808
5
$11.7M 7.02%
364,590
-5,031
6
$9.37M 5.6%
286,478
+53,231
7
$6.71M 4.01%
59,602
-540
8
$6.03M 3.61%
60,648
-3,314
9
$5.68M 3.4%
58,039
-1,234
10
$4.22M 2.52%
91,483
-19,204
11
$3.54M 2.12%
68,959
-12,117
12
$3.41M 2.04%
90,286
-545
13
$2.62M 1.56%
45,406
-133
14
$1.74M 1.04%
35,146
-5,146
15
$1.2M 0.72%
22,074
+389
16
$1.15M 0.69%
61,704
-381
17
$727K 0.43%
16,929
-520
18
$622K 0.37%
33,135
+275
19
$619K 0.37%
84,602
20
$599K 0.36%
7,975
-608
21
$579K 0.35%
8,104
-243
22
$572K 0.34%
19,555
-3,916
23
$551K 0.33%
15,607
+206
24
$411K 0.25%
15,795
25
$388K 0.23%
2,951
-23
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