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
$496M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.16M
3
+$3.61M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.83M

Top Sells

1
+$1.24M
2
+$1.14M
3
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
MMM icon
3M
MMM
+$611K

Sector Composition

1 Technology 2.67%
2 Financials 2.52%
3 Consumer Discretionary 1.4%
4 Communication Services 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 17.87%
367,072
+12,417
2
$64.3M 12.96%
2,031,755
+18,340
3
$60.7M 12.22%
1,201,395
+38,589
4
$35.3M 7.12%
452,801
-5,011
5
$28.5M 5.75%
270,054
+26,806
6
$27.3M 5.5%
545,592
+26,320
7
$24.3M 4.89%
665,500
+24,695
8
$14.8M 2.98%
145,159
-12,193
9
$14.6M 2.94%
287,751
+141,713
10
$12.9M 2.59%
156,990
+87,331
11
$11.2M 2.27%
223,208
-2,455
12
$10.2M 2.05%
46,595
-39
13
$7.97M 1.61%
56,354
-824
14
$7.33M 1.48%
26,768
-332
15
$6.1M 1.23%
59,935
+3,181
16
$5.75M 1.16%
36,771
+5,004
17
$5.7M 1.15%
49,673
+31,450
18
$5.62M 1.13%
75,742
+22,195
19
$5.37M 1.08%
26,818
+5,391
20
$4.96M 1%
24,475
+200
21
$4.36M 0.88%
74,273
-710
22
$3.07M 0.62%
10,883
-97
23
$2.35M 0.47%
10,582
+779
24
$1.84M 0.37%
61,891
+1,774
25
$1.75M 0.35%
33,302
+19,806
1
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