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
$314M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.11M
3
+$925K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$827K
5
MMM icon
3M
MMM
+$668K

Top Sells

1
+$637K
2
+$304K
3
+$60K
4
DVY icon
iShares Select Dividend ETF
DVY
+$36.4K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.8K

Sector Composition

1 Financials 2.78%
2 Consumer Discretionary 1.37%
3 Industrials 0.9%
4 Technology 0.87%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 15.73%
2,176,505
+109,120
2
$38M 12.11%
754,747
+3,848
3
$37M 11.78%
234,988
+568
4
$34.2M 10.89%
836,555
+51,535
5
$26.9M 8.59%
415,477
+145
6
$22.7M 7.23%
309,931
-4,151
7
$18.8M 6.01%
443,444
+19,467
8
$13M 4.14%
163,317
+11,617
9
$12.8M 4.06%
297,182
-810
10
$7.26M 2.31%
47,418
+229
11
$4.71M 1.5%
31,088
+1,313
12
$4.35M 1.39%
170,605
+9,095
13
$4.12M 1.31%
33,333
+97
14
$3.71M 1.18%
79,688
+2,011
15
$3.15M 1%
28,729
+1,200
16
$2.64M 0.84%
26,018
+219
17
$1.98M 0.63%
38,229
-1,161
18
$1.93M 0.62%
13,362
+126
19
$1.6M 0.51%
56,597
20
$1.45M 0.46%
17,799
21
$1.42M 0.45%
61,704
22
$1.31M 0.42%
13,120
+134
23
$1.08M 0.34%
9,123
+3,950
24
$1M 0.32%
11,166
+7
25
$856K 0.27%
17,709
1
2 3