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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
+4.67%
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
$543M
AUM Growth
+$54.7M
Cap. Flow
+$32.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
70.96%
Holding
108
New
6
Increased
30
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$27.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.12M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$530K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$436K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 1.86%
3 Consumer Discretionary 1.16%
4 Healthcare 0.63%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.41M 0.44%
8,347
– –
TFC icon
27
Truist Financial
TFC
$64B
$2.31M 0.42%
67,651
-644
-0.9% -$28.1K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.2M 0.41%
10,795
+27
+0.3% +$5.41K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$2.16M 0.4%
19,586
+2,459
+14% +$266K
CSCO icon
30
Cisco
CSCO
$479B
$1.85M 0.34%
35,328
– –
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.8M 0.33%
24,984
-1,960
-7% -$146K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.76M 0.32%
5,698
-3
-0.1% -$925
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$1.44M 0.27%
10,424
+271
+3% +$38K
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.32M 0.24%
8,988
+25
+0.3% +$3.65K
CADE
35
DELISTED
Cadence Bank
CADE
$1.29M 0.24%
61,926
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$1.27M 0.23%
3,092
+414
+15% +$166K
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.12M 0.21%
21,990
-4,994
-19% -$251K
DUK icon
38
Duke Energy
DUK
$97.3B
$1.06M 0.2%
11,003
+11
+0.1% +$1.09K
COST icon
39
Costco
COST
$420B
$913K 0.17%
1,837
+1
+0.1% +$490
VONV icon
40
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$870K 0.16%
13,022
-443
-3% -$30K
ESGV icon
41
Vanguard ESG US Stock ETF
ESGV
$13.6B
$842K 0.15%
11,735
+718
+7% +$50K
TSLA icon
42
Tesla
TSLA
$1.3T
$810K 0.15%
3,906
– –
KO icon
43
Coca-Cola
KO
$375B
$783K 0.14%
12,630
– –
MRNA icon
44
Moderna
MRNA
$23.6B
$768K 0.14%
5,000
– –
XOM icon
45
ExxonMobil
XOM
$634B
$765K 0.14%
6,972
+14
+0.2% +$1.55K
ASML icon
46
ASML
ASML
$669B
$704K 0.13%
1,034
– –
BAC icon
47
Bank of America
BAC
$442B
$694K 0.13%
24,255
+5
+0% +$165
HALO icon
48
Halozyme
HALO
$12.2B
$686K 0.13%
17,950
– –
HD icon
49
Home Depot
HD
$355B
$667K 0.12%
2,261
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$659K 0.12%
10,318
– –
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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HT
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AGDI
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Arbor Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arbor Investment Advisors held 108 positions worth $543M, up 11% from $488M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arbor Investment Advisors deployed $32.5M of net new capital in Q1 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 4,216 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.05M trimmed.

  • Arbor Investment Advisors's largest Q1 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 4,216 shares worth $220K.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $27.8M increase.
  • Arbor Investment Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.05M.
  • Arbor Investment Advisors fully exited Coupang in Q1 2023, selling an estimated $221K.
  • Arbor Investment Advisors's ten largest holdings make up 71% of its $543M portfolio in Q1 2023.
  • Arbor Investment Advisors opened 6 new positions and closed 3 in Q1 2023.
  • Arbor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $543M.

Based on Arbor Investment Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.