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
+5.21%
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
$474M
AUM Growth
+$28.8M
Cap. Flow
+$5.99M
Cap. Flow %
1.26%
Top 10 Hldgs %
76.74%
Holding
107
New
8
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.45M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$645K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 2.7%
3 Consumer Discretionary 1.65%
4 Communication Services 0.71%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.57M 0.33%
18,281
-3,153
-15% -$269K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.56M 0.33%
18,823
-947
-5% -$76.2K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$1.4M 0.3%
10,212
-70
-0.7% -$9.62K
META icon
29
Meta Platforms (Facebook)
META
$1.5T
$1.4M 0.3%
4,028
– –
MMM icon
30
3M
MMM
$91.4B
$1.33M 0.28%
7,995
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$900B
$1.28M 0.27%
2,974
+4
+0.1% +$1.68K
MCD icon
32
McDonald's
MCD
$188B
$1.14M 0.24%
4,913
+19
+0.4% +$4.42K
LMT icon
33
Lockheed Martin
LMT
$135B
$1.06M 0.22%
2,804
+12
+0.4% +$4.61K
DUK icon
34
Duke Energy
DUK
$96.9B
$1.05M 0.22%
10,598
+7
+0.1% +$703
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.59T
$948K 0.2%
7,560
– –
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$891K 0.19%
5,411
+25
+0.5% +$4.14K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$889K 0.19%
17,693
-6,194
-26% -$311K
HALO icon
38
Halozyme
HALO
$9.76B
$815K 0.17%
17,950
– –
BAC icon
39
Bank of America
BAC
$437B
$796K 0.17%
19,305
+4
+0% +$164
PG icon
40
Procter & Gamble
PG
$338B
$789K 0.17%
5,849
+30
+0.5% +$4.06K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.3B
$786K 0.17%
10,812
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$767K 0.16%
6,280
– –
JPM icon
43
JPMorgan Chase
JPM
$937B
$734K 0.15%
4,717
+25
+0.5% +$3.93K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$714K 0.15%
10,653
+7,261
+214% +$478K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$707K 0.15%
13,496
+2,036
+18% +$106K
INTC icon
46
Intel
INTC
$509B
$705K 0.15%
12,557
+362
+3% +$21.2K
HD icon
47
Home Depot
HD
$339B
$684K 0.14%
2,144
+22
+1% +$7K
ALL icon
48
Allstate
ALL
$67.6B
$678K 0.14%
5,200
– –
KO icon
49
Coca-Cola
KO
$374B
$668K 0.14%
12,350
-149
-1% -$8.11K
XOM icon
50
ExxonMobil
XOM
$643B
$640K 0.14%
10,144
+451
+5% +$26.9K
1
2
3 4 5

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
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 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

Arbor Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arbor Investment Advisors held 107 positions worth $474M, up 6.5% from $445M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arbor Investment Advisors's Q2 2021 filing shows 8 new, 40 increased, 26 reduced and 2 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 13,630 shares worth $368K. The largest sale was iShares MSCI EAFE ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 13,630 shares worth $368K.
  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $4.41M increase.
  • Arbor Investment Advisors's biggest Q2 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.04M.
  • Arbor Investment Advisors fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $268K.
  • Arbor Investment Advisors's ten largest holdings make up 77% of its $474M portfolio in Q2 2021.
  • Arbor Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Arbor Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $474M.

Based on Arbor Investment Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.