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
$535M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.86M
3
+$2.26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.3M

Top Sells

1
+$757K
2
+$521K
3
+$325K
4
T icon
AT&T
T
+$222K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$186K

Sector Composition

1 Technology 3.07%
2 Financials 2.4%
3 Consumer Discretionary 1.61%
4 Consumer Staples 0.52%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 18.08%
365,842
-1,230
2
$69.3M 12.94%
2,016,595
-15,160
3
$61.7M 11.54%
1,209,025
+7,630
4
$35.8M 6.68%
454,377
+1,576
5
$31.4M 5.88%
297,037
+26,983
6
$27.5M 5.13%
555,083
+9,491
7
$26.1M 4.87%
680,075
+14,575
8
$17.8M 3.33%
352,649
+64,898
9
$15.4M 2.87%
151,245
+6,086
10
$15M 2.79%
184,995
+28,005
11
$11M 2.06%
225,374
+2,166
12
$10.4M 1.94%
46,581
-14
13
$10M 1.87%
56,345
-9
14
$8.03M 1.5%
26,285
-483
15
$7.23M 1.35%
63,395
+13,722
16
$6.49M 1.21%
60,390
+455
17
$6.39M 1.2%
38,079
+1,308
18
$6.28M 1.17%
24,310
-165
19
$6.08M 1.14%
27,803
+985
20
$5.47M 1.02%
73,245
-2,497
21
$4.32M 0.81%
73,826
-447
22
$3.63M 0.68%
10,785
-98
23
$2.46M 0.46%
10,181
-401
24
$2.12M 0.4%
41,157
+7,855
25
$2.11M 0.39%
16,334
+3,906
1
2 3 4 5