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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
-6.38%
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
$413M
AUM Growth
-$53.9M
Cap. Flow
-$26.3M
Cap. Flow %
-6.37%
Top 10 Hldgs %
76.03%
Holding
109
New
5
Increased
26
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.09M
3
LOW icon
Lowe's Companies
LOW
+$4.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
5
TFC icon
Truist Financial
TFC
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 1.22%
2 Technology 1.2%
3 Healthcare 0.37%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.72T
$1.88M 0.46%
8,088
-3,754
-32% -$991K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.84M 0.45%
27,642
+7,747
+39% +$570K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 0.4%
15,778
-660
-4% -$74.7K
CADE
29
DELISTED
Cadence Bank
CADE
$1.44M 0.35%
56,597
-5,329
-9% -$137K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$1.25M 0.3%
10,080
-34
-0.3% -$4.59K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.13M 0.27%
16,916
-824
-5% -$61.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$995K 0.24%
2,775
+70
+3% +$28K
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$929K 0.22%
18,808
+3,077
+20% +$159K
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$773K 0.19%
6,224
– –
HD icon
35
Home Depot
HD
$354B
$624K 0.15%
2,261
– –
XOM icon
36
ExxonMobil
XOM
$632B
$606K 0.15%
6,943
+16
+0.2% +$1.46K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.5B
$597K 0.14%
10,318
-494
-5% -$32.1K
KO icon
38
Coca-Cola
KO
$375B
$560K 0.14%
9,993
-2,586
-21% -$161K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$539K 0.13%
2,020
-335
-14% -$95.3K
SSB icon
40
SouthState Bank Corp
SSB
$10.5B
$531K 0.13%
6,715
– –
ALL icon
41
Allstate
ALL
$67.6B
$510K 0.12%
4,093
-667
-14% -$82.9K
MS icon
42
Morgan Stanley
MS
$339B
$432K 0.1%
5,471
-1,071
-16% -$90.3K
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$431K 0.1%
2,636
-2,439
-48% -$413K
VTHR icon
44
Vanguard Russell 3000 ETF
VTHR
$4.84B
$427K 0.1%
2,650
+2
+0.1% +$357
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$420K 0.1%
1,175
– –
DUK icon
46
Duke Energy
DUK
$97.6B
$391K 0.09%
4,199
-6,774
-62% -$728K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.33T
$379K 0.09%
3,941
-4,559
-54% -$509K
TFC icon
48
Truist Financial
TFC
$64.1B
$374K 0.09%
8,597
-64,201
-88% -$3.09M
UNH icon
49
UnitedHealth
UNH
$371B
$362K 0.09%
717
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$323K 0.08%
3,015
-61
-2% -$7.31K
1
2
3 4 5

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I
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Arbor Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arbor Investment Advisors held 109 positions worth $413M, down 12% from $467M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arbor Investment Advisors withdrew a net $26.3M in Q3 2022, closing 25 positions and reducing 35 holdings. Its most notable exit was Halozyme, an estimated $790K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arbor Investment Advisors opened a new position in Vanguard Russell 1000 Value ETF worth $288K.

  • Arbor Investment Advisors's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 4,824 shares worth $288K.
  • Arbor Investment Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $3.82M increase.
  • Arbor Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $6.81M.
  • Arbor Investment Advisors fully exited Halozyme in Q3 2022, selling an estimated $790K.
  • Arbor Investment Advisors's ten largest holdings make up 76% of its $413M portfolio in Q3 2022.
  • Arbor Investment Advisors opened 5 new positions and closed 25 in Q3 2022.
  • Arbor Investment Advisors's portfolio value fell 12% quarter-over-quarter to $413M.

Based on Arbor Investment Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.