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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
+6.75%
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
$445M
AUM Growth
+$8.7M
Cap. Flow
-$18M
Cap. Flow %
-4.04%
Top 10 Hldgs %
76.95%
Holding
102
New
7
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.98M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$901K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$680K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.6M
2
WOR icon
Worthington Enterprises
WOR
+$1.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Technology 2.68%
3 Consumer Discretionary 1.65%
4 Industrials 0.68%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 0.32%
12,336
+1,311
+12% +$152K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.36M 0.31%
6,599
-7,443
-53% -$1.51M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$1.35M 0.3%
+10,282
New +$1.29M
MMM icon
29
3M
MMM
$93.2B
$1.29M 0.29%
7,995
– –
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.2M 0.27%
23,887
-368,890
-94% -$18.6M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$1.19M 0.27%
4,028
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$1.18M 0.27%
2,970
+14
+0.5% +$5.42K
MCD icon
33
McDonald's
MCD
$196B
$1.1M 0.25%
4,894
– –
LMT icon
34
Lockheed Martin
LMT
$135B
$1.03M 0.23%
2,792
– –
DUK icon
35
Duke Energy
DUK
$96.6B
$1.02M 0.23%
10,591
+7
+0.1% +$639
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$885K 0.2%
5,386
+12
+0.2% +$1.94K
SSB icon
37
SouthState Bank Corp
SSB
$10.5B
$829K 0.19%
10,564
+4,934
+88% +$397K
PG icon
38
Procter & Gamble
PG
$342B
$788K 0.18%
5,819
-70
-1% -$9.13K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$782K 0.18%
7,560
– –
INTC icon
40
Intel
INTC
$503B
$780K 0.18%
12,195
-116
-0.9% -$6.91K
HALO icon
41
Halozyme
HALO
$10.2B
$748K 0.17%
17,950
– –
BAC icon
42
Bank of America
BAC
$441B
$747K 0.17%
19,301
+312
+2% +$10.8K
JPM icon
43
JPMorgan Chase
JPM
$947B
$714K 0.16%
4,692
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77B
$704K 0.16%
10,812
– –
KO icon
45
Coca-Cola
KO
$374B
$659K 0.15%
12,499
-714
-5% -$35.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$648K 0.15%
6,280
– –
HD icon
47
Home Depot
HD
$349B
$648K 0.15%
2,122
– –
ALL icon
48
Allstate
ALL
$69.6B
$597K 0.13%
5,200
-198
-4% -$21.8K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$591K 0.13%
11,460
+793
+7% +$40.8K
VTHR icon
50
Vanguard Russell 3000 ETF
VTHR
$4.81B
$560K 0.13%
3,029
+1
+0% +$181
1
2
3 4 5

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I
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AE
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FCM
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KWM
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OHA
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HT
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Arbor Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arbor Investment Advisors held 102 positions worth $445M, up 2% from $436M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arbor Investment Advisors withdrew a net $18M in Q1 2021, closing 3 positions and reducing 29 holdings. Its most notable exit was Worthington Enterprises, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arbor Investment Advisors opened a new position in Vanguard Morningstar Value ETF worth $1.35M.

  • Arbor Investment Advisors's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 10,282 shares worth $1.35M.
  • Arbor Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $1.98M increase.
  • Arbor Investment Advisors's biggest Q1 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $18.6M.
  • Arbor Investment Advisors fully exited Worthington Enterprises in Q1 2021, selling an estimated $1.95M.
  • Arbor Investment Advisors's ten largest holdings make up 77% of its $445M portfolio in Q1 2021.
  • Arbor Investment Advisors opened 7 new positions and closed 3 in Q1 2021.
  • Arbor Investment Advisors's portfolio value rose 2% quarter-over-quarter to $445M.

Based on Arbor Investment Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.