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
$329M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.1M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$826K

Top Sells

1
+$416K
2
+$379K
3
+$201K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$159K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$157K

Sector Composition

1 Financials 3.18%
2 Technology 1.73%
3 Consumer Discretionary 1.68%
4 Industrials 1.35%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 15.18%
2,119,670
-17,660
2
$40.1M 12.2%
243,971
+9,477
3
$37M 11.24%
735,595
+16,429
4
$36.1M 10.96%
878,288
+18,358
5
$27M 8.21%
414,413
-2,431
6
$21M 6.39%
281,239
+2,183
7
$18.5M 5.63%
460,006
+10,803
8
$15M 4.57%
186,195
+12,482
9
$12.1M 3.66%
295,043
-2,667
10
$7.54M 2.29%
49,789
+1,414
11
$4.99M 1.52%
31,239
+736
12
$4.47M 1.36%
176,230
+3,610
13
$4.15M 1.26%
77,680
-747
14
$4.06M 1.23%
31,673
-1,225
15
$3.16M 0.96%
28,729
16
$2.71M 0.82%
48,404
+1,232
17
$2.04M 0.62%
13,509
+62
18
$1.87M 0.57%
35,750
-675
19
$1.71M 0.52%
20,239
+1,608
20
$1.68M 0.51%
56,597
21
$1.47M 0.45%
14,477
+1,355
22
$1.43M 0.43%
14,256
+718
23
$1.39M 0.42%
10,013
+335
24
$1.37M 0.42%
61,704
25
$1.1M 0.34%
+2,831
1
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