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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
-12.41%
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
$467M
AUM Growth
-$56.9M
Cap. Flow
+$10.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
73.83%
Holding
118
New
1
Increased
35
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.06M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.81M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.78M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$786K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$620K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.12%
3 Consumer Discretionary 1.23%
4 Healthcare 0.71%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.95M 0.42%
10,322
-166
-2% -$34.1K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$1.87M 0.4%
16,438
-1,855
-10% -$220K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$1.73M 0.37%
22,957
-1,146
-5% -$87.2K
TFLO icon
29
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.58M 0.34%
31,436
+16,915
+116% +$852K
CADE
30
DELISTED
Cadence Bank
CADE
$1.45M 0.31%
61,926
– –
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.36M 0.29%
19,895
+11,387
+134% +$848K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$1.33M 0.29%
10,114
+62
+0.6% +$8.75K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$1.27M 0.27%
17,740
-178
-1% -$13.9K
DUK icon
34
Duke Energy
DUK
$96.2B
$1.18M 0.25%
10,973
+10
+0.1% +$1.1K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$1.02M 0.22%
2,705
-24
-0.9% -$9.87K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$930K 0.2%
8,500
+40
+0.5% +$4.73K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$901K 0.19%
5,075
-291
-5% -$51.8K
VOOV icon
38
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$827K 0.18%
+6,224
New +$889K
STPZ icon
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$823K 0.18%
15,731
-1,667
-10% -$89K
KO icon
40
Coca-Cola
KO
$374B
$791K 0.17%
12,579
-656
-5% -$41.6K
HALO icon
41
Halozyme
HALO
$9.91B
$790K 0.17%
17,950
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$710K 0.15%
6,520
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.1B
$653K 0.14%
10,812
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.12T
$643K 0.14%
2,355
– –
HD icon
45
Home Depot
HD
$352B
$620K 0.13%
2,261
– –
ALL icon
46
Allstate
ALL
$68.1B
$603K 0.13%
4,760
– –
BAC icon
47
Bank of America
BAC
$442B
$602K 0.13%
19,333
-995
-5% -$35.8K
XOM icon
48
ExxonMobil
XOM
$628B
$593K 0.13%
6,927
+14
+0.2% +$1.26K
OKE icon
49
Oneok
OKE
$55B
$555K 0.12%
10,000
– –
SSB icon
50
SouthState Bank Corp
SSB
$10.6B
$518K 0.11%
6,715
– –
1
2
3 4 5

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Arbor Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arbor Investment Advisors held 118 positions worth $467M, down 11% from $524M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors's Q2 2022 filing shows 1 new, 35 increased, 35 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 6,224 shares worth $827K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 6,224 shares worth $827K.
  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $4.54M increase.
  • Arbor Investment Advisors's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.75M.
  • Arbor Investment Advisors fully exited Williams Companies in Q2 2022, selling an estimated $434K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $467M portfolio in Q2 2022.
  • Arbor Investment Advisors opened 1 new position and closed 14 in Q2 2022.
  • Arbor Investment Advisors's portfolio value fell 11% quarter-over-quarter to $467M.

Based on Arbor Investment Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.