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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
-1.29%
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
$496M
AUM Growth
+$22.5M
Cap. Flow
+$29.5M
Cap. Flow %
5.94%
Top 10 Hldgs %
74.82%
Holding
107
New
2
Increased
50
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.09M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.84M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
MCD icon
McDonald's
MCD
+$1.14M
3
LMT icon
Lockheed Martin
LMT
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
MMM icon
3M
MMM
+$675K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Financials 2.52%
3 Consumer Discretionary 1.4%
4 Communication Services 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$1.63M 0.33%
19,108
+827
+5% +$71.4K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.32%
12,428
+9,616
+342% +$1.24M
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.56M 0.31%
18,710
-113
-0.6% -$9.66K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$1.4M 0.28%
10,374
+162
+2% +$22.6K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$1.38M 0.28%
4,075
+47
+1% +$16.9K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$1.19M 0.24%
2,761
-213
-7% -$94.4K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.1M 0.22%
12,469
+6,684
+116% +$598K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.21%
7,860
+300
+4% +$41.4K
DUK icon
34
Duke Energy
DUK
$96.6B
$1.03M 0.21%
10,605
+7
+0.1% +$725
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$979K 0.2%
15,858
+5,205
+49% +$331K
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$864K 0.17%
17,194
-499
-3% -$25.1K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$832K 0.17%
5,149
-262
-5% -$44.7K
BAC icon
38
Bank of America
BAC
$441B
$820K 0.17%
19,313
+8
+0% +$322
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77B
$799K 0.16%
10,812
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$791K 0.16%
5,920
-360
-6% -$49K
JPM icon
41
JPMorgan Chase
JPM
$947B
$772K 0.16%
4,717
– –
HALO icon
42
Halozyme
HALO
$10.2B
$730K 0.15%
17,950
– –
HD icon
43
Home Depot
HD
$349B
$704K 0.14%
2,144
– –
INTC icon
44
Intel
INTC
$503B
$669K 0.13%
12,557
– –
ALL icon
45
Allstate
ALL
$70.8B
$662K 0.13%
5,200
– –
KO icon
46
Coca-Cola
KO
$374B
$648K 0.13%
12,351
+1
+0% +$56
MS icon
47
Morgan Stanley
MS
$336B
$644K 0.13%
6,615
+10
+0.2% +$991
OKE icon
48
Oneok
OKE
$55.4B
$580K 0.12%
10,000
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$561K 0.11%
2,055
-3,700
-64% -$1.04M
MMM icon
50
3M
MMM
$93.2B
$561K 0.11%
3,826
-4,169
-52% -$675K
1
2
3 4 5

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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
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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
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OHA
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HT
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AGDI
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Arbor Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arbor Investment Advisors held 107 positions worth $496M, up 4.8% from $474M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors deployed $29.5M of net new capital in Q3 2021, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was Raymond James Financial: 2,181 shares worth $201K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.24M trimmed.

  • Arbor Investment Advisors's largest Q3 2021 buy was Raymond James Financial: 2,181 shares worth $201K.
  • Arbor Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $7.19M increase.
  • Arbor Investment Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.24M.
  • Arbor Investment Advisors fully exited McDonald's in Q3 2021, selling an estimated $1.14M.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $496M portfolio in Q3 2021.
  • Arbor Investment Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Arbor Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $496M.

Based on Arbor Investment Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.