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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
+5.09%
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
$683M
AUM Growth
+$43.7M
Cap. Flow
+$12.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
73.95%
Holding
113
New
10
Increased
42
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.03M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$855K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$675K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$675K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.87%
3 Consumer Discretionary 1.2%
4 Consumer Staples 0.54%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.87M 0.42%
55,648
+20,185
+57% +$1.03M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.57M 0.38%
9,904
-220
-2% -$54.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.4M 0.35%
5,701
+7
+0.1% +$2.75K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.2M 0.32%
46,038
+240
+0.5% +$11.4K
CADE
30
DELISTED
Cadence Bank
CADE
$1.8M 0.26%
61,926
– –
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.78M 0.26%
20,908
+243
+1% +$19.6K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.78M 0.26%
3,394
+2,248
+196% +$1.12M
CSCO icon
33
Cisco
CSCO
$479B
$1.65M 0.24%
33,011
+112
+0.3% +$5.59K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$1.62M 0.24%
9,976
+8
+0.1% +$1.23K
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.45M 0.21%
8,021
+29
+0.4% +$4.98K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$1.4M 0.21%
2,664
-75
-3% -$37.5K
COST icon
37
Costco
COST
$420B
$1.34M 0.2%
1,829
– –
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.28M 0.19%
16,248
+21
+0.1% +$1.56K
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.2M 0.18%
12,832
+952
+8% +$84.7K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.16M 0.17%
6,050
-111
-2% -$20K
MKC.V icon
41
McCormick & Company Voting
MKC.V
$14.2B
$1.08M 0.16%
+13,990
New +$949K
DUK icon
42
Duke Energy
DUK
$97.3B
$1.05M 0.15%
10,827
+12
+0.1% +$1.14K
ASML icon
43
ASML
ASML
$669B
$1M 0.15%
1,034
– –
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$990K 0.14%
9,953
-6,609
-40% -$653K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$925K 0.14%
9,203
-8,534
-48% -$855K
HD icon
46
Home Depot
HD
$355B
$907K 0.13%
2,364
+103
+5% +$37.6K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.6B
$866K 0.13%
10,251
+295
+3% +$23.7K
OKE icon
48
Oneok
OKE
$54.5B
$802K 0.12%
10,000
– –
XOM icon
49
ExxonMobil
XOM
$634B
$788K 0.12%
6,783
+16
+0.2% +$1.67K
HALO icon
50
Halozyme
HALO
$12.2B
$730K 0.11%
17,950
– –
1
2
3 4 5

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Arbor Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arbor Investment Advisors held 113 positions worth $683M, up 6.8% from $639M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors's Q1 2024 filing shows 10 new, 42 increased, 27 reduced and 2 closed positions. Its largest new stake was McCormick & Company Voting: 13,990 shares worth $1.08M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q1 2024 buy was McCormick & Company Voting: 13,990 shares worth $1.08M.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $3.98M increase.
  • Arbor Investment Advisors's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.42M.
  • Arbor Investment Advisors fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $301K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $683M portfolio in Q1 2024.
  • Arbor Investment Advisors opened 10 new positions and closed 2 in Q1 2024.
  • Arbor Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $683M.

Based on Arbor Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.