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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
+3.59%
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
$568M
AUM Growth
+$24.5M
Cap. Flow
+$5.88M
Cap. Flow %
1.04%
Top 10 Hldgs %
71.32%
Holding
110
New
5
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.42M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$510K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$407K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$560K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$448K
4
KO icon
Coca-Cola
KO
+$444K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.69%
3 Consumer Discretionary 1.29%
4 Healthcare 0.6%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$2.84M 0.5%
8,341
-6
-0.1% -$1.88K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.31M 0.41%
10,504
-291
-3% -$60.7K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$2.1M 0.37%
19,506
-80
-0.4% -$8.71K
TFC icon
29
Truist Financial
TFC
$64.6B
$2M 0.35%
65,839
-1,812
-3% -$56.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.94M 0.34%
5,698
– –
CSCO icon
31
Cisco
CSCO
$479B
$1.83M 0.32%
35,321
-7
-0% -$344
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.42M 0.25%
18,767
-6,217
-25% -$448K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$1.34M 0.24%
9,432
-992
-10% -$138K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$1.31M 0.23%
2,940
-152
-5% -$64.1K
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1.23M 0.22%
7,898
-1,090
-12% -$162K
CADE
36
DELISTED
Cadence Bank
CADE
$1.22M 0.21%
61,926
– –
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.12M 0.2%
16,195
+3,173
+24% +$213K
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.1M 0.19%
21,938
-52
-0.2% -$2.64K
TSLA icon
39
Tesla
TSLA
$1.27T
$1.03M 0.18%
3,947
+41
+1% +$8.2K
COST icon
40
Costco
COST
$418B
$989K 0.17%
1,837
– –
DUK icon
41
Duke Energy
DUK
$96.2B
$976K 0.17%
10,880
-123
-1% -$11.6K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.6B
$922K 0.16%
11,765
+30
+0.3% +$2.21K
ASML icon
43
ASML
ASML
$645B
$749K 0.13%
1,034
– –
XOM icon
44
ExxonMobil
XOM
$628B
$749K 0.13%
6,987
+15
+0.2% +$1.64K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.1B
$727K 0.13%
10,318
– –
HD icon
46
Home Depot
HD
$352B
$702K 0.12%
2,261
– –
BAC icon
47
Bank of America
BAC
$442B
$696K 0.12%
24,260
+5
+0% +$143
HALO icon
48
Halozyme
HALO
$9.91B
$647K 0.11%
17,950
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$647K 0.11%
3,910
+1,748
+81% +$275K
OKE icon
50
Oneok
OKE
$55B
$617K 0.11%
10,000
– –
1
2
3 4 5

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Arbor Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arbor Investment Advisors held 110 positions worth $568M, up 4.5% from $543M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arbor Investment Advisors's Q2 2023 filing shows 5 new, 26 increased, 34 reduced and 5 closed positions. Its largest new stake was Accenture: 699 shares worth $216K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q2 2023 buy was Accenture: 699 shares worth $216K.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $7.42M increase.
  • Arbor Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • Arbor Investment Advisors fully exited SouthState Bank Corp in Q2 2023, selling an estimated $266K.
  • Arbor Investment Advisors's ten largest holdings make up 71% of its $568M portfolio in Q2 2023.
  • Arbor Investment Advisors opened 5 new positions and closed 5 in Q2 2023.
  • Arbor Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $568M.

Based on Arbor Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.