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
$274M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$2.99M
3
+$2.61M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.21M

Top Sells

1
+$2.16M
2
+$519K
3
+$499K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$475K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$348K

Sector Composition

1 Financials 2.71%
2 Consumer Discretionary 1.07%
3 Industrials 0.57%
4 Consumer Staples 0.55%
5 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 15.3%
2,067,385
-106,505
2
$37.7M 13.76%
750,899
+675,159
3
$32.5M 11.85%
234,420
+21,570
4
$29.1M 10.61%
785,020
+42,998
5
$24.4M 8.9%
415,332
-8,080
6
$20.6M 7.49%
314,082
-2,603
7
$16.2M 5.89%
423,977
+31,886
8
$11.9M 4.34%
151,700
+33,257
9
$11.6M 4.24%
297,992
-12,782
10
$6.32M 2.3%
47,189
+5,715
11
$3.9M 1.42%
29,775
-915
12
$3.69M 1.35%
33,236
+393
13
$3.67M 1.34%
161,510
-15,295
14
$3.37M 1.23%
77,677
-948
15
$2.6M 0.95%
25,799
-5,139
16
$2.54M 0.93%
27,529
-282
17
$2M 0.73%
39,390
+2,600
18
$1.69M 0.62%
13,236
-34
19
$1.48M 0.54%
56,597
20
$1.41M 0.51%
17,799
+1,864
21
$1.32M 0.48%
61,704
22
$1.27M 0.46%
12,986
-455
23
$963K 0.35%
11,159
-94
24
$932K 0.34%
8,754
+6,086
25
$816K 0.3%
17,709
-527
1
2 3