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
$710M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.94M
3
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$866K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$649K

Top Sells

1
+$10.7M
2
+$8.74M
3
+$4.87M
4
TFC icon
Truist Financial
TFC
+$3.43M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M

Sector Composition

1 Technology 2.1%
2 Financials 1.4%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.33%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 15.63%
345,708
-4,685
2
$88.5M 12.42%
2,193,879
-32,101
3
$73.8M 10.36%
1,462,316
-212,530
4
$72.4M 10.17%
1,514,559
+18,102
5
$44.3M 6.22%
573,822
+21,038
6
$35.9M 5.04%
863,662
-5,598
7
$31.4M 4.41%
294,729
+5,662
8
$27.8M 3.9%
287,067
+20,046
9
$26.9M 3.78%
355,859
-2,768
10
$23.8M 3.34%
540,226
-8,485
11
$19.2M 2.69%
380,437
+6,990
12
$14.3M 2.01%
53,720
-1,231
13
$13.6M 1.91%
189,306
+35,171
14
$11.1M 1.56%
50,206
-640
15
$10.2M 1.43%
25,358
+6
16
$9.28M 1.3%
132,010
+481
17
$7.26M 1.02%
39,235
+330
18
$6.81M 0.96%
162,735
-7,091
19
$6.28M 0.88%
25,091
-34,920
20
$4.78M 0.67%
40,669
-1,718
21
$4.66M 0.65%
89,187
-5,007
22
$4.54M 0.64%
86,799
+4,712
23
$3.83M 0.54%
59,340
+10,070
24
$3.71M 0.52%
8,792
-298
25
$2.82M 0.4%
9,746
-5
1
2 3 4 5