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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
-3.15%
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
$572M
AUM Growth
+$4.82M
Cap. Flow
+$23.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
74.01%
Holding
109
New
4
Increased
30
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$939K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$877K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$531K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$426K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 1.68%
3 Consumer Discretionary 1.22%
4 Healthcare 0.49%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.73T
$2.62M 0.46%
8,305
-36
-0.4% -$11.9K
TFC icon
27
Truist Financial
TFC
$64.3B
$2.45M 0.43%
85,579
+19,740
+30% +$607K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.36M 0.41%
23,574
-126,396
-84% -$12.6M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$2.11M 0.37%
20,371
+865
+4% +$91.5K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.99M 0.35%
5,694
-4
-0.1% -$1.42K
CSCO icon
31
Cisco
CSCO
$479B
$1.77M 0.31%
32,899
-2,422
-7% -$131K
CADE
32
DELISTED
Cadence Bank
CADE
$1.31M 0.23%
61,926
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$1.31M 0.23%
9,492
+60
+0.6% +$8.6K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$901B
$1.26M 0.22%
2,928
-12
-0.4% -$5.37K
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.18M 0.21%
7,927
+29
+0.4% +$4.53K
STPZ icon
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.13M 0.2%
22,651
+713
+3% +$35.8K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.12M 0.2%
15,697
-3,070
-16% -$233K
COST icon
38
Costco
COST
$420B
$1.04M 0.18%
1,837
– –
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.01M 0.18%
15,198
-997
-6% -$69.3K
TSLA icon
40
Tesla
TSLA
$1.29T
$988K 0.17%
3,947
– –
DUK icon
41
Duke Energy
DUK
$97.6B
$970K 0.17%
10,991
+111
+1% +$10.2K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.6B
$888K 0.16%
11,802
+37
+0.3% +$2.9K
XOM icon
43
ExxonMobil
XOM
$636B
$823K 0.14%
7,001
+14
+0.2% +$1.54K
HALO icon
44
Halozyme
HALO
$11.9B
$686K 0.12%
17,950
– –
HD icon
45
Home Depot
HD
$352B
$683K 0.12%
2,261
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.4B
$681K 0.12%
9,956
-362
-4% -$25.6K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$673K 0.12%
4,221
+311
+8% +$52K
BAC icon
48
Bank of America
BAC
$440B
$656K 0.11%
23,962
-298
-1% -$8.82K
OKE icon
49
Oneok
OKE
$55.5B
$634K 0.11%
10,000
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.33T
$617K 0.11%
4,679
– –
1
2
3 4 5

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Arbor Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arbor Investment Advisors held 109 positions worth $572M, up 0.85% from $568M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors deployed $23.7M of net new capital in Q3 2023, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Ford: 30,100 shares worth $374K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.6M trimmed.

  • Arbor Investment Advisors's largest Q3 2023 buy was Ford: 30,100 shares worth $374K.
  • Arbor Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $17.2M increase.
  • Arbor Investment Advisors's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.6M.
  • Arbor Investment Advisors fully exited Vanguard ESG International Stock ETF in Q3 2023, selling an estimated $531K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $572M portfolio in Q3 2023.
  • Arbor Investment Advisors opened 4 new positions and closed 8 in Q3 2023.
  • Arbor Investment Advisors's portfolio value rose 0.85% quarter-over-quarter to $572M.

Based on Arbor Investment Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.