AIA

Arbor Investment Advisors Portfolio holdings

AUM $760M
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.43M
3
+$1.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
5
BND icon
Vanguard Total Bond Market
BND
+$820K

Top Sells

1
+$4.1M
2
+$760K
3
+$696K
4
DFS
Discover Financial Services
DFS
+$480K
5
GPN icon
Global Payments
GPN
+$230K

Sector Composition

1 Technology 1.88%
2 Financials 1.32%
3 Consumer Staples 0.5%
4 Consumer Discretionary 0.3%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 15.08%
346,676
+1,660
2
$96.1M 12.31%
2,272,614
+44,560
3
$89.3M 11.44%
1,566,146
+22,987
4
$68.4M 8.77%
1,350,586
-80,888
5
$47.7M 6.11%
605,839
+5,706
6
$39.6M 5.07%
399,132
+4,075
7
$36.6M 4.68%
898,927
+13,935
8
$34.6M 4.43%
314,433
+6,157
9
$31.5M 4.03%
352,163
-388
10
$26.6M 3.41%
538,604
-4,048
11
$20.7M 2.66%
409,240
+11,178
12
$18.9M 2.42%
67,202
+5,095
13
$15.7M 2.01%
212,918
+11,140
14
$11.8M 1.51%
54,495
+1,368
15
$11.1M 1.43%
133,421
-291
16
$10.8M 1.38%
25,338
-9
17
$7.61M 0.98%
157,783
-3,033
18
$7.55M 0.97%
38,854
-562
19
$5.49M 0.7%
42,699
+2,016
20
$5.33M 0.68%
88,764
-2,340
21
$4.8M 0.62%
89,286
+1,280
22
$4.44M 0.57%
58,446
-9,153
23
$4.4M 0.56%
21,429
-3,705
24
$4.27M 0.55%
8,585
+11
25
$3.17M 0.41%
10,427
+855
1
2 3 4 5