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
$269M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.99M
3
+$1.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M

Top Sells

1
+$1.94M
2
+$1.29M
3
+$1M
4
MCD icon
McDonald's
MCD
+$421K
5
KO icon
Coca-Cola
KO
+$417K

Sector Composition

1 Financials 3.41%
2 Consumer Discretionary 1.36%
3 Industrials 0.72%
4 Consumer Staples 0.6%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 19.19%
2,173,890
-1,735
2
$34.4M 12.79%
212,850
+1,074
3
$32.1M 11.93%
742,022
+3,539
4
$28.8M 10.7%
423,412
+21,339
5
$24M 8.92%
316,685
-13,247
6
$16.1M 5.97%
392,091
+8,303
7
$13.3M 4.96%
310,774
+13,485
8
$9.24M 3.43%
118,443
+17,124
9
$6.99M 2.6%
41,474
+345
10
$5.03M 1.87%
176,805
+14,295
11
$4.79M 1.78%
30,690
-1,680
12
$4.16M 1.55%
32,843
-233
13
$3.82M 1.42%
78,625
-713
14
$3.81M 1.42%
75,740
+67,081
15
$3.19M 1.19%
27,811
-16,907
16
$3.14M 1.17%
30,938
-292
17
$1.99M 0.74%
+13,270
18
$1.89M 0.7%
36,790
-3,782
19
$1.85M 0.69%
+56,597
20
$1.65M 0.61%
61,704
21
$1.33M 0.49%
13,441
+4,096
22
$1.25M 0.47%
15,935
-16,394
23
$958K 0.36%
18,236
-2,196
24
$900K 0.33%
11,253
-887
25
$732K 0.27%
15,858
-9,035
1
2 3