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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
+8.22%
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
$639M
AUM Growth
+$66.9M
Cap. Flow
+$20M
Cap. Flow %
3.13%
Top 10 Hldgs %
73.93%
Holding
109
New
8
Increased
34
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$23.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K
4
AAPL icon
Apple
AAPL
+$781K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$625K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.87%
3 Consumer Discretionary 1.19%
4 Consumer Staples 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.4M 0.38%
10,124
-2,828
-22% -$625K
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.17M 0.34%
45,798
-47,272
-51% -$2.24M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.03M 0.32%
5,694
– –
CADE
29
DELISTED
Cadence Bank
CADE
$1.83M 0.29%
61,926
– –
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.81M 0.28%
35,463
+12,812
+57% +$647K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.77M 0.28%
17,737
-5,837
-25% -$583K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.7B
$1.68M 0.26%
20,665
+4,968
+32% +$360K
CSCO icon
33
Cisco
CSCO
$476B
$1.66M 0.26%
32,899
– –
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.63M 0.26%
16,562
-219,213
-93% -$21.4M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$1.49M 0.23%
9,968
+476
+5% +$67K
VOOV icon
36
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.34M 0.21%
7,992
+65
+0.8% +$10.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$897B
$1.31M 0.2%
2,739
-189
-6% -$84.6K
COST icon
38
Costco
COST
$421B
$1.21M 0.19%
1,829
-8
-0.4% -$4.74K
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.18M 0.18%
16,227
+1,029
+7% +$69.8K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.11M 0.17%
6,161
+1,940
+46% +$317K
DUK icon
41
Duke Energy
DUK
$96.6B
$1.05M 0.16%
10,815
-176
-2% -$16K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.5B
$1.01M 0.16%
11,880
+78
+0.7% +$6.15K
TSLA icon
43
Tesla
TSLA
$1.26T
$981K 0.15%
3,947
– –
HD icon
44
Home Depot
HD
$349B
$783K 0.12%
2,261
– –
ASML icon
45
ASML
ASML
$655B
$783K 0.12%
1,034
– –
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77B
$748K 0.12%
9,956
– –
OKE icon
47
Oneok
OKE
$55.4B
$702K 0.11%
10,000
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$690K 0.11%
4,897
+218
+5% +$29.6K
XOM icon
49
ExxonMobil
XOM
$642B
$677K 0.11%
6,767
-234
-3% -$24.6K
HALO icon
50
Halozyme
HALO
$10.2B
$663K 0.1%
17,950
– –
1
2
3 4 5

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I
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FCM
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KWM
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Arbor Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arbor Investment Advisors held 109 positions worth $639M, up 12% from $572M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors deployed $20M of net new capital in Q4 2023, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $21.4M trimmed.

  • Arbor Investment Advisors's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Arbor Investment Advisors added most to iShares TIPS Bond ETF in Q4 2023, an estimated $23.9M increase.
  • Arbor Investment Advisors's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $21.4M.
  • Arbor Investment Advisors fully exited Moderna in Q4 2023, selling an estimated $516K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $639M portfolio in Q4 2023.
  • Arbor Investment Advisors opened 8 new positions and closed 6 in Q4 2023.
  • Arbor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $639M.

Based on Arbor Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.