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
$195M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$378K
3
+$241K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$232K
5
JNJ icon
Johnson & Johnson
JNJ
+$215K

Top Sells

1
+$906K
2
+$595K
3
+$485K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$440K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$403K

Sector Composition

1 Consumer Staples 3.73%
2 Financials 3.46%
3 Industrials 1.07%
4 Utilities 0.36%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 18.63%
1,776,785
-23,690
2
$27.1M 13.88%
206,700
-6,906
3
$25.9M 13.24%
415,480
-9,556
4
$21M 10.74%
534,047
+2,719
5
$17.6M 9.02%
270,289
+38,687
6
$13M 6.64%
329,276
-10,235
7
$12.1M 6.2%
305,191
-11,069
8
$5.93M 3.03%
43,117
-2,888
9
$5.79M 2.96%
91,793
+382
10
$4.16M 2.13%
36,518
-742
11
$4.07M 2.08%
35,412
-560
12
$3.73M 1.91%
83,368
-1,800
13
$3.06M 1.57%
58,012
+7,152
14
$1.76M 0.9%
21,682
+2,977
15
$1.72M 0.88%
61,704
16
$1.25M 0.64%
53,515
+9,970
17
$1.11M 0.57%
19,875
-1,015
18
$1.04M 0.53%
24,403
19
$1.03M 0.53%
20,642
-92
20
$760K 0.39%
61,726
-7,492
21
$602K 0.31%
11,250
22
$543K 0.28%
17,306
-199
23
$534K 0.27%
13,870
24
$510K 0.26%
5,024
-339
25
$466K 0.24%
4,169
+49
1
2