We are live on ! Find out more
AIA

Arbor Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+17.9%
3 Year Est. Return
+44.32%
5 Year Est. Return
+38.2%
10 Year Est. Return
+143.8%
AUM
$363M
AUM Growth
+$60.3M
Cap. Flow
+$14.3M
Cap. Flow %
3.94%
Top 10 Hldgs %
75.66%
Holding
85
New
11
Increased
33
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.43M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.91M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 2.04%
3 Consumer Discretionary 1.57%
4 Industrials 1.13%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
26
DELISTED
Cadence Bank
CADE
$1.29M 0.35%
56,597
– –
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.1M 0.3%
18,700
+2,960
+19% +$165K
MMM icon
28
3M
MMM
$93.8B
$1.04M 0.29%
7,995
– –
LMT icon
29
Lockheed Martin
LMT
$134B
$1.02M 0.28%
2,792
– –
MCD icon
30
McDonald's
MCD
$194B
$945K 0.26%
5,125
+6
+0.1% +$1.1K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$915K 0.25%
4,028
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$887K 0.24%
4,971
+21
+0.4% +$3.83K
DUK icon
33
Duke Energy
DUK
$96.2B
$879K 0.24%
11,005
+7
+0.1% +$591
IVV icon
34
iShares Core S&P 500 ETF
IVV
$900B
$865K 0.24%
2,792
+84
+3% +$24.7K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$772K 0.21%
6,535
+2,869
+78% +$336K
INTC icon
36
Intel
INTC
$502B
$743K 0.2%
12,423
– –
PG icon
37
Procter & Gamble
PG
$342B
$708K 0.2%
5,921
+113
+2% +$13.2K
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$672K 0.19%
12,631
-15,143
-55% -$797K
JNJ icon
39
Johnson & Johnson
JNJ
$621B
$667K 0.18%
4,744
+105
+2% +$15.3K
PEP icon
40
PepsiCo
PEP
$189B
$640K 0.18%
4,841
+3
+0.1% +$395
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.4B
$576K 0.16%
11,096
– –
HD icon
42
Home Depot
HD
$349B
$532K 0.15%
2,123
+1
+0% +$229
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.42T
$530K 0.15%
7,500
+680
+10% +$45.9K
KO icon
44
Coca-Cola
KO
$375B
$511K 0.14%
11,435
-2,319
-17% -$107K
HALO icon
45
Halozyme
HALO
$9.92B
$481K 0.13%
17,950
– –
WMT icon
46
Walmart Inc
WMT
$899B
$473K 0.13%
11,850
– –
CSCO icon
47
Cisco
CSCO
$479B
$446K 0.12%
9,556
+1,777
+23% +$77.9K
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$4.83B
$446K 0.12%
3,190
+547
+21% +$72.1K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.44T
$445K 0.12%
6,280
– –
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.4B
$440K 0.12%
+3,815
New +$433K
1
2
3 4

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return

Arbor Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arbor Investment Advisors held 85 positions worth $363M, up 20% from $303M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arbor Investment Advisors deployed $14.3M of net new capital in Q2 2020, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 36,506 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $13.6M trimmed.

  • Arbor Investment Advisors's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 36,506 shares worth $2.09M.
  • Arbor Investment Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2020, an estimated $12M increase.
  • Arbor Investment Advisors's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $13.6M.
  • Arbor Investment Advisors fully exited iShares China Large-Cap ETF in Q2 2020, selling an estimated $344K.
  • Arbor Investment Advisors's ten largest holdings make up 76% of its $363M portfolio in Q2 2020.
  • Arbor Investment Advisors opened 11 new positions and closed 3 in Q2 2020.
  • Arbor Investment Advisors's portfolio value rose 20% quarter-over-quarter to $363M.

Based on Arbor Investment Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.