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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
-4.2%
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
$524M
AUM Growth
-$10.9M
Cap. Flow
+$12.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
73.25%
Holding
122
New
11
Increased
54
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.48M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.01M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$972K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$672K
4
VT icon
Vanguard Total World Stock ETF
VT
+$577K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$341K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Financials 2.43%
3 Consumer Discretionary 1.38%
4 Healthcare 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$2.28M 0.43%
18,293
+1,959
+12% +$246K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.05M 0.39%
32,172
+12,872
+67% +$829K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.92M 0.37%
24,103
+2,345
+11% +$192K
CADE
29
DELISTED
Cadence Bank
CADE
$1.81M 0.35%
61,926
– –
DSI icon
30
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.55M 0.3%
17,918
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$1.49M 0.28%
10,052
+135
+1% +$19.7K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1.24M 0.24%
2,729
-35
-1% -$15.7K
DUK icon
33
Duke Energy
DUK
$97.3B
$1.22M 0.23%
10,963
+110
+1% +$11.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$1.18M 0.23%
8,460
+600
+8% +$81.6K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$951K 0.18%
5,366
+216
+4% +$36.8K
STPZ icon
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$948K 0.18%
17,398
+1,015
+6% +$55.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$907K 0.17%
6,520
+600
+10% +$81.5K
BAC icon
38
Bank of America
BAC
$442B
$838K 0.16%
20,328
+1,008
+5% +$45.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$831K 0.16%
2,355
+300
+15% +$97K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.6B
$826K 0.16%
10,812
– –
KO icon
41
Coca-Cola
KO
$375B
$821K 0.16%
13,235
+884
+7% +$53.8K
TFLO icon
42
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$731K 0.14%
14,521
-750
-5% -$37.7K
HALO icon
43
Halozyme
HALO
$12.2B
$716K 0.14%
17,950
– –
OKE icon
44
Oneok
OKE
$54.5B
$706K 0.13%
10,000
– –
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$17.9B
$705K 0.13%
8,508
-3,166
-27% -$260K
JPM icon
46
JPMorgan Chase
JPM
$950B
$686K 0.13%
5,031
+314
+7% +$46.3K
HD icon
47
Home Depot
HD
$355B
$677K 0.13%
2,261
+117
+5% +$40.6K
ALL icon
48
Allstate
ALL
$67.5B
$659K 0.13%
4,760
-440
-8% -$55.2K
INTC icon
49
Intel
INTC
$513B
$611K 0.12%
12,332
-225
-2% -$11.2K
WMT icon
50
Walmart Inc
WMT
$890B
$580K 0.11%
11,682
-168
-1% -$7.89K
1
2
3 4 5

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I
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FCM
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KWM
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OHA
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Arbor Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arbor Investment Advisors held 122 positions worth $524M, down 2% from $535M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbor Investment Advisors's Q1 2022 filing shows 11 new, 54 increased, 24 reduced and 5 closed positions. Its largest new stake was AH Realty Trust: 24,400 shares worth $356K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q1 2022 buy was AH Realty Trust: 24,400 shares worth $356K.
  • Arbor Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2022, an estimated $3.09M increase.
  • Arbor Investment Advisors's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.01M.
  • Arbor Investment Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2022, selling an estimated $341K.
  • Arbor Investment Advisors's ten largest holdings make up 73% of its $524M portfolio in Q1 2022.
  • Arbor Investment Advisors opened 11 new positions and closed 5 in Q1 2022.
  • Arbor Investment Advisors's portfolio value fell 2% quarter-over-quarter to $524M.

Based on Arbor Investment Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.