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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
+5.05%
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
$535M
AUM Growth
+$38.6M
Cap. Flow
+$18.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
74.12%
Holding
113
New
10
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.31M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$747K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$507K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$317K
4
T icon
AT&T
T
+$222K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$188K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 2.4%
3 Consumer Discretionary 1.61%
4 Consumer Staples 0.52%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
26
DELISTED
Cadence Bank
CADE
$1.84M 0.34%
61,926
+35
+0.1% +$1.06K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$1.84M 0.34%
21,758
+2,650
+14% +$226K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.67M 0.31%
17,918
-792
-4% -$71.4K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$1.46M 0.27%
9,917
-457
-4% -$65.3K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.4M 0.26%
23,350
+7,492
+47% +$462K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$1.32M 0.25%
2,764
+3
+0.1% +$1.38K
IDEV icon
32
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.3M 0.24%
+19,300
New +$1.31M
DUK icon
33
Duke Energy
DUK
$96.6B
$1.14M 0.21%
10,853
+248
+2% +$25.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.21%
7,860
– –
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.05M 0.2%
11,674
-795
-6% -$72.6K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77B
$905K 0.17%
10,812
– –
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$904K 0.17%
16,383
+6,641
+68% +$366K
HD icon
38
Home Depot
HD
$349B
$890K 0.17%
2,144
– –
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$881K 0.16%
5,150
+1
+0% +$164
BAC icon
40
Bank of America
BAC
$441B
$860K 0.16%
19,320
+7
+0% +$319
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$858K 0.16%
5,920
– –
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$768K 0.14%
15,271
-1,923
-11% -$96.7K
JPM icon
43
JPMorgan Chase
JPM
$947B
$747K 0.14%
4,717
– –
KO icon
44
Coca-Cola
KO
$374B
$731K 0.14%
12,351
– –
HALO icon
45
Halozyme
HALO
$10.2B
$722K 0.14%
17,950
– –
INTC icon
46
Intel
INTC
$503B
$647K 0.12%
12,557
– –
MS icon
47
Morgan Stanley
MS
$336B
$640K 0.12%
6,520
-95
-1% -$9.46K
CSCO icon
48
Cisco
CSCO
$476B
$627K 0.12%
9,900
+7
+0.1% +$400
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$614K 0.11%
2,055
– –
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$614K 0.11%
1,825
-2,250
-55% -$747K
1
2
3 4 5

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I
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FCM
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KWM
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Arbor Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arbor Investment Advisors held 113 positions worth $535M, up 7.8% from $496M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors deployed $18.1M of net new capital in Q4 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 19,300 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $747K trimmed.

  • Arbor Investment Advisors's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 19,300 shares worth $1.3M.
  • Arbor Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $3.28M increase.
  • Arbor Investment Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $747K.
  • Arbor Investment Advisors fully exited AT&T in Q4 2021, selling an estimated $222K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $535M portfolio in Q4 2021.
  • Arbor Investment Advisors opened 10 new positions and closed 2 in Q4 2021.
  • Arbor Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $535M.

Based on Arbor Investment Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.