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
$488M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.3M
3
+$3.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.89M
5
TFC icon
Truist Financial
TFC
+$2.57M

Top Sells

1
+$1.53M
2
+$987K
3
+$957K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$800K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$765K

Sector Composition

1 Technology 2.94%
2 Financials 2.4%
3 Consumer Discretionary 1.28%
4 Healthcare 0.9%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 15.42%
357,752
-3,633
2
$68.6M 14.05%
2,212,030
+49,400
3
$62.8M 12.85%
1,495,533
+68,793
4
$26.5M 5.43%
403,711
-361
5
$26.1M 5.35%
669,871
+21,414
6
$24.7M 5.05%
778,855
+12,340
7
$19.1M 3.91%
196,755
-3,792
8
$16M 3.27%
319,015
-4,736
9
$13.9M 2.84%
184,019
+18,546
10
$12.9M 2.64%
130,767
-15,473
11
$9.06M 1.85%
69,695
+52,236
12
$8.99M 1.84%
145,903
+31,132
13
$8.49M 1.74%
48,740
+3,413
14
$8.37M 1.71%
48,012
+1,355
15
$8.11M 1.66%
83,649
+8,699
16
$7.66M 1.57%
202,043
-1,244
17
$6.32M 1.29%
135,225
-21,128
18
$5.52M 1.13%
109,502
+68,216
19
$5.48M 1.12%
36,116
+4,010
20
$5.38M 1.1%
25,120
+279
21
$4.85M 0.99%
103,906
+42,592
22
$4.56M 0.93%
22,908
+21,583
23
$4.39M 0.9%
50,964
-1,801
24
$3.83M 0.78%
53,292
+18,967
25
$3.1M 0.64%
55,453
-14,295
1
2 3 4 5