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
$684M
AUM Growth
+$820K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.35M
3
+$2.89M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.49M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Top Sells

1
+$6.72M
2
+$4.42M
3
+$3.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.14M

Sector Composition

1 Technology 2.04%
2 Financials 1.19%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 15.34%
352,676
-3,824
2
$83.5M 12.2%
2,199,288
+16,793
3
$77.2M 11.28%
1,522,999
+189,029
4
$75M 10.97%
1,518,396
-9,332
5
$40.9M 5.98%
532,735
+43,684
6
$32.8M 4.8%
860,048
+32,953
7
$29.8M 4.36%
279,180
+23,337
8
$29M 4.25%
370,620
-9,326
9
$24.9M 3.65%
570,002
-34,279
10
$23.9M 3.49%
245,899
+29,732
11
$18.3M 2.68%
362,491
+7,474
12
$14.1M 2.06%
57,177
+1,012
13
$10.6M 1.55%
147,082
+18,827
14
$10.4M 1.52%
51,273
-77
15
$9.88M 1.44%
135,954
-6,713
16
$9.24M 1.35%
25,353
-736
17
$7.32M 1.07%
171,772
-7,393
18
$6.8M 0.99%
38,977
-118
19
$5.37M 0.79%
25,503
-31,922
20
$5.34M 0.78%
99,812
-5,266
21
$4.83M 0.71%
42,849
-749
22
$4.09M 0.6%
9,143
+1,682
23
$3.95M 0.58%
76,561
+20,913
24
$3.35M 0.49%
50,982
-4,415
25
$2.65M 0.39%
9,904
1
2 3 4 5