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
$731M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.13M
3
+$2.06M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$1.56M
2
+$323K
3
+$303K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$270K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$222K

Sector Composition

1 Technology 1.86%
2 Financials 1.37%
3 Consumer Staples 0.56%
4 Healthcare 0.33%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 14.38%
345,016
-692
2
$90M 12.23%
2,228,054
+34,175
3
$78.4M 10.66%
1,543,159
+28,600
4
$72.5M 9.85%
1,431,474
-30,842
5
$47M 6.38%
600,133
+26,311
6
$39.1M 5.31%
395,057
+107,990
7
$34.2M 4.65%
308,276
+13,547
8
$33.5M 4.55%
884,992
+21,330
9
$28.8M 3.91%
352,551
-3,308
10
$24.6M 3.34%
542,652
+2,426
11
$20.2M 2.74%
398,062
+17,625
12
$15.8M 2.14%
62,107
+8,387
13
$14.8M 2.01%
201,778
+12,472
14
$10.6M 1.44%
53,127
+2,921
15
$10.1M 1.37%
133,712
+1,702
16
$9.15M 1.24%
25,347
-11
17
$7.42M 1.01%
39,416
+181
18
$7.03M 0.95%
160,816
-1,919
19
$5.58M 0.76%
25,134
+43
20
$4.92M 0.67%
91,104
+1,917
21
$4.75M 0.65%
88,006
+1,207
22
$4.72M 0.64%
40,683
+14
23
$4.66M 0.63%
67,599
+8,259
24
$3.22M 0.44%
8,574
-218
25
$3.03M 0.41%
5,681
-6
1
2 3 4 5