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
$203M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$741K
3
+$424K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$286K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$189K

Top Sells

1
+$1.53M
2
+$193K
3
+$91.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$37.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.8K

Sector Composition

1 Financials 3.34%
2 Consumer Staples 2.97%
3 Industrials 1.11%
4 Consumer Discretionary 0.38%
5 Utilities 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 18.57%
1,820,340
+43,555
2
$28.1M 13.86%
207,672
+972
3
$27.1M 13.35%
414,911
-569
4
$22.3M 10.98%
538,614
+4,567
5
$19M 9.37%
281,261
+10,972
6
$13.4M 6.63%
324,623
-4,653
7
$12.6M 6.2%
307,648
+2,457
8
$5.99M 2.95%
42,468
-649
9
$4.44M 2.19%
68,246
-23,547
10
$4.31M 2.13%
36,217
-301
11
$4.12M 2.03%
35,343
-69
12
$3.76M 1.86%
82,870
-498
13
$3.17M 1.56%
60,675
+2,663
14
$1.91M 0.94%
61,704
15
$1.79M 0.88%
21,846
+164
16
$1.37M 0.67%
57,735
+4,220
17
$1.1M 0.54%
24,548
+145
18
$1.09M 0.54%
19,606
-269
19
$1.05M 0.52%
20,716
+74
20
$790K 0.39%
7,872
+2,848
21
$731K 0.36%
61,526
-200
22
$590K 0.29%
11,250
23
$552K 0.27%
13,907
+37
24
$498K 0.25%
17,474
+168
25
$482K 0.24%
4,172
+3
1
2