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
$183M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.07M
3
+$54K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.8K
5
T icon
AT&T
T
+$22.9K

Top Sells

1
+$604K
2
+$588K
3
+$470K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$451K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$333K

Sector Composition

1 Consumer Staples 3.39%
2 Financials 3.09%
3 Industrials 1.19%
4 Utilities 0.54%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 20.12%
1,964,870
+110,695
2
$25.5M 13.95%
211,639
-2,768
3
$24.4M 13.37%
413,435
-526
4
$23.1M 12.63%
616,949
-15,730
5
$13M 7.1%
344,950
+1,324
6
$12.4M 6.77%
330,254
-16,135
7
$6.38M 3.49%
104,826
+58,563
8
$6.05M 3.31%
48,709
-3,628
9
$4.98M 2.72%
47,109
-1,422
10
$4.83M 2.64%
46,354
-1,800
11
$4.5M 2.46%
95,381
-1,983
12
$3.33M 1.82%
88,355
-1,431
13
$2.91M 1.59%
55,250
-1,967
14
$1.83M 1%
61,704
15
$1.12M 0.61%
21,370
-3,676
16
$1.11M 0.61%
25,031
-2,319
17
$1.03M 0.56%
24,347
-54
18
$860K 0.47%
40,805
-9,625
19
$727K 0.4%
9,082
+15
20
$659K 0.36%
7,692
-241
21
$568K 0.31%
14,941
-725
22
$562K 0.31%
69,218
-12,384
23
$538K 0.29%
17,539
+745
24
$453K 0.25%
5,188
25
$428K 0.23%
2,820
-37
1
2