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AIA

Arbor Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
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
$383M
AUM Growth
+$20.1M
Cap. Flow
-$1.13M
Cap. Flow %
-0.3%
Top 10 Hldgs %
74.99%
Holding
89
New
7
Increased
24
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$695K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$677K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$499K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$866K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$779K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$486K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$374K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Financials 2.07%
3 Consumer Discretionary 1.75%
4 Industrials 1.13%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.33%
10,816
+4,281
+66% +$508K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.13M 0.29%
17,630
-1,070
-6% -$67.6K
CADE
28
DELISTED
Cadence Bank
CADE
$1.1M 0.29%
56,597
– –
MCD icon
29
McDonald's
MCD
$195B
$1.08M 0.28%
4,944
-181
-4% -$37.2K
MMM icon
30
3M
MMM
$94.3B
$1.07M 0.28%
7,995
– –
LMT icon
31
Lockheed Martin
LMT
$136B
$1.07M 0.28%
2,792
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.28%
4,971
– –
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.28%
4,028
– –
DUK icon
34
Duke Energy
DUK
$97.3B
$939K 0.25%
10,607
-398
-4% -$32.8K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$932K 0.24%
2,774
-18
-0.6% -$5.99K
PG icon
36
Procter & Gamble
PG
$339B
$818K 0.21%
5,883
-38
-0.6% -$5.04K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$706K 0.18%
4,744
– –
PEP icon
38
PepsiCo
PEP
$190B
$672K 0.18%
4,845
+4
+0.1% +$544
KO icon
39
Coca-Cola
KO
$375B
$662K 0.17%
13,408
+1,973
+17% +$94.9K
INTC icon
40
Intel
INTC
$513B
$637K 0.17%
12,311
-112
-0.9% -$5.82K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.6B
$625K 0.16%
10,812
-284
-3% -$16.1K
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$606K 0.16%
11,242
-1,389
-11% -$74.6K
HD icon
43
Home Depot
HD
$355B
$589K 0.15%
2,122
-1
-0% -$271
WMT icon
44
Walmart Inc
WMT
$890B
$553K 0.14%
11,850
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$551K 0.14%
7,500
– –
ALL icon
46
Allstate
ALL
$67.5B
$512K 0.13%
5,438
+1,998
+58% +$186K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$501K 0.13%
+9,829
New +$499K
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$4.85B
$474K 0.12%
3,112
-78
-2% -$11.7K
HALO icon
49
Halozyme
HALO
$12.2B
$472K 0.12%
17,950
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$460K 0.12%
6,280
– –
1
2
3 4

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Arbor Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arbor Investment Advisors held 89 positions worth $383M, up 5.5% from $363M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors's Q3 2020 filing shows 7 new, 24 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 9,829 shares worth $501K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 9,829 shares worth $501K.
  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $1.11M increase.
  • Arbor Investment Advisors's biggest Q3 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.39M.
  • Arbor Investment Advisors fully exited Boeing in Q3 2020, selling an estimated $209K.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $383M portfolio in Q3 2020.
  • Arbor Investment Advisors opened 7 new positions and closed 1 in Q3 2020.
  • Arbor Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $383M.

Based on Arbor Investment Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.