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
$413M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.79M
3
+$1.69M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.32M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.24M

Top Sells

1
+$6M
2
+$4.88M
3
+$4.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.13M
5
TFC icon
Truist Financial
TFC
+$2.79M

Sector Composition

1 Financials 1.22%
2 Technology 1.2%
3 Healthcare 0.37%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 17.26%
361,385
+6,289
2
$60M 14.52%
2,162,630
-71,015
3
$51.9M 12.55%
1,426,740
+76,676
4
$23.7M 5.73%
648,457
+13,903
5
$22.6M 5.48%
404,072
-55,817
6
$22.3M 5.41%
766,515
-7,985
7
$19.3M 4.66%
200,547
-50,779
8
$16.2M 3.93%
323,751
-13,203
9
$14.5M 3.5%
146,240
+2,863
10
$12.4M 3%
165,473
-21,502
11
$7.7M 1.86%
46,657
+488
12
$7.52M 1.82%
156,353
+77,026
13
$7.41M 1.79%
45,327
+2,120
14
$7.22M 1.75%
74,950
-4,248
15
$7.09M 1.72%
203,287
-17,318
16
$6.04M 1.46%
114,771
+32,068
17
$5.23M 1.26%
24,841
-318
18
$4.37M 1.06%
32,106
-340
19
$4.16M 1.01%
52,765
-5,930
20
$3.37M 0.82%
69,748
+27,263
21
$2.63M 0.64%
61,314
+12,806
22
$2.45M 0.59%
34,325
+11,368
23
$2.41M 0.58%
17,459
-43,407
24
$2.08M 0.5%
41,286
+9,850
25
$1.97M 0.48%
10,951
+629
1
2 3 4 5