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
$363M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.93M
3
+$7.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.35M

Top Sells

1
+$14.5M
2
+$13M
3
+$6.04M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$806K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$785K

Sector Composition

1 Technology 2.48%
2 Financials 2.04%
3 Consumer Discretionary 1.57%
4 Industrials 1.13%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 17.1%
361,500
+52,020
2
$42.8M 11.8%
1,977,340
+15,855
3
$38.5M 10.62%
993,581
+148,568
4
$33.2M 9.16%
545,865
+28,553
5
$21.6M 5.95%
210,898
+118,207
6
$20.5M 5.65%
407,407
-257,697
7
$18.3M 5.05%
462,300
-19,830
8
$14.8M 4.07%
660,470
+239,320
9
$11.9M 3.28%
297,962
+757
10
$10.8M 2.98%
106,465
+69,175
11
$9.84M 2.71%
118,380
-72,683
12
$7.6M 2.09%
53,049
+6,286
13
$6.15M 1.69%
32,039
+1,504
14
$5.22M 1.44%
57,196
+796
15
$4.84M 1.33%
64,705
-193,583
16
$4.51M 1.24%
89,010
+49,675
17
$4.04M 1.11%
35,831
+1,950
18
$3.62M 1%
26,804
-1,900
19
$2.88M 0.79%
76,705
+5
20
$2.43M 0.67%
17,098
+8,836
21
$2.32M 0.64%
14,838
-144
22
$2.21M 0.61%
10,867
+966
23
$2.09M 0.58%
+36,506
24
$1.49M 0.41%
16,906
-2,128
25
$1.42M 0.39%
61,704
1
2 3 4