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
$524M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.92M
3
+$1.87M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.49M

Top Sells

1
+$4M
2
+$985K
3
+$661K
4
VT icon
Vanguard Total World Stock ETF
VT
+$577K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$341K

Sector Composition

1 Technology 3.32%
2 Financials 2.43%
3 Consumer Discretionary 1.38%
4 Healthcare 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 17.27%
361,904
-3,938
2
$72M 13.74%
2,107,945
+91,350
3
$59.9M 11.44%
1,248,013
+38,988
4
$34M 6.49%
462,459
+8,082
5
$27.2M 5.18%
258,942
-38,095
6
$26.3M 5.03%
720,920
+40,845
7
$26M 4.96%
563,720
+8,637
8
$18.5M 3.54%
368,634
+15,985
9
$15M 2.86%
149,603
-1,642
10
$14.3M 2.74%
184,108
-887
11
$11.1M 2.11%
63,446
+7,101
12
$9.92M 1.89%
219,628
-5,746
13
$9.51M 1.81%
46,316
-265
14
$8.71M 1.66%
81,324
+17,929
15
$7.24M 1.38%
43,630
+5,551
16
$7M 1.34%
25,208
-1,077
17
$5.84M 1.11%
28,171
+368
18
$5.54M 1.06%
54,695
-5,695
19
$4.89M 0.93%
24,181
-129
20
$4.43M 0.85%
63,741
-9,504
21
$4.21M 0.8%
74,324
+498
22
$3.74M 0.71%
12,142
+1,357
23
$3.15M 0.6%
61,516
+20,359
24
$2.87M 0.55%
51,663
+28,313
25
$2.39M 0.46%
10,488
+307
1
2 3 4 5