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
$639M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$8.53M
3
+$8.36M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.62M

Top Sells

1
+$21.6M
2
+$2.24M
3
+$949K
4
AAPL icon
Apple
AAPL
+$815K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$671K

Sector Composition

1 Technology 2.78%
2 Financials 1.87%
3 Consumer Discretionary 1.19%
4 Consumer Staples 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 14.7%
358,255
+1,730
2
$77.5M 12.12%
2,201,087
+32,183
3
$72.4M 11.32%
1,510,652
+39,338
4
$63.4M 9.91%
1,255,213
+169,081
5
$34.8M 5.44%
451,465
+21,068
6
$30.4M 4.76%
811,882
+628
7
$28.9M 4.52%
383,851
-2,865
8
$26.8M 4.19%
249,147
+228,776
9
$26.3M 4.11%
639,057
-23,096
10
$18.3M 2.87%
184,555
+84,210
11
$17M 2.66%
339,021
+2,106
12
$11.4M 1.79%
52,715
+507
13
$11.3M 1.76%
58,552
-4,231
14
$10.7M 1.67%
152,155
+9,642
15
$10.3M 1.61%
51,269
+568
16
$8.4M 1.31%
114,268
-2,189
17
$7.93M 1.24%
26,159
-844
18
$7.32M 1.15%
182,155
-3,100
19
$6.52M 1.02%
128,913
+21,366
20
$6.44M 1.01%
38,979
+101
21
$4.77M 0.75%
46,402
-5,999
22
$4.72M 0.74%
21,201
-1,500
23
$3.61M 0.56%
56,698
+2,447
24
$3.12M 0.49%
84,445
-1,134
25
$2.79M 0.44%
7,428
-877
1
2 3 4 5