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
$568M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$1.04M
3
+$505K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$431K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$393K

Top Sells

1
+$1.17M
2
+$562K
3
+$470K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K
5
KO icon
Coca-Cola
KO
+$430K

Sector Composition

1 Technology 3.36%
2 Financials 1.69%
3 Consumer Discretionary 1.29%
4 Healthcare 0.6%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 15.25%
355,226
-543
2
$71.9M 12.66%
2,195,475
-5,250
3
$67.2M 11.83%
1,454,190
-12,171
4
$40.9M 7.2%
806,552
+146,857
5
$28.4M 5%
391,511
-4,619
6
$27.9M 4.91%
685,149
-6,212
7
$27.8M 4.91%
810,300
+30,190
8
$23.4M 4.13%
240,164
+1,226
9
$15.6M 2.75%
310,830
-8,731
10
$15.3M 2.69%
202,132
+6,689
11
$15M 2.64%
149,970
+1,580
12
$12.3M 2.17%
63,620
-6,053
13
$10.6M 1.86%
52,437
+2,137
14
$9.56M 1.68%
141,614
-2,838
15
$9.32M 1.64%
49,764
+574
16
$7.57M 1.33%
191,340
-7,489
17
$7.55M 1.33%
77,073
+1,737
18
$7.45M 1.31%
27,089
-357
19
$6.19M 1.09%
39,200
-329
20
$5.38M 0.95%
109,110
+7,966
21
$5.15M 0.91%
53,142
-701
22
$5.13M 0.9%
22,715
23
$5.07M 0.89%
69,714
+1,459
24
$4.32M 0.76%
91,118
-599
25
$3.29M 0.58%
53,833
+1,115
1
2 3 4 5