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
$543M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.19M
3
+$1.75M
4
BND icon
Vanguard Total Bond Market
BND
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$874K

Top Sells

1
+$2.08M
2
+$1.32M
3
+$828K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$542K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$447K

Sector Composition

1 Technology 3.23%
2 Financials 1.86%
3 Consumer Discretionary 1.16%
4 Healthcare 0.63%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.1M 14.75%
355,769
-1,983
2
$69M 12.7%
2,200,725
-11,305
3
$66.2M 12.19%
1,466,361
-29,172
4
$33.4M 6.14%
659,695
+550,193
5
$28.3M 5.22%
396,130
-7,581
6
$27.9M 5.14%
691,361
+21,490
7
$25.7M 4.73%
780,110
+1,255
8
$23.7M 4.37%
238,938
+42,183
9
$16.1M 2.96%
319,561
+546
10
$14.9M 2.75%
195,443
+11,424
11
$14.7M 2.71%
148,390
+17,623
12
$11.5M 2.12%
69,673
-22
13
$9.66M 1.78%
144,452
-1,451
14
$9.37M 1.73%
50,300
+1,560
15
$8.78M 1.62%
49,190
+1,178
16
$7.85M 1.44%
198,829
-3,214
17
$7.51M 1.38%
75,336
-8,313
18
$6.71M 1.23%
27,446
+2,326
19
$6.02M 1.11%
39,529
+3,413
20
$5.04M 0.93%
68,255
+14,963
21
$4.96M 0.91%
53,843
+2,879
22
$4.93M 0.91%
101,144
-2,762
23
$4.54M 0.84%
22,715
-193
24
$4.39M 0.81%
91,717
-43,508
25
$3.19M 0.59%
52,718
-2,735
1
2 3 4 5