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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
+0.47%
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
$684M
AUM Growth
+$820K
Cap. Flow
-$1.72M
Cap. Flow %
-0.25%
Top 10 Hldgs %
76.32%
Holding
115
New
4
Increased
31
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.56M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.33M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
5
BND icon
Vanguard Total Bond Market
BND
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
LOW icon
Lowe's Companies
LOW
+$4.57M
3
TFC icon
Truist Financial
TFC
+$3.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.19%
3 Consumer Staples 0.56%
4 Consumer Discretionary 0.32%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.32M 0.34%
5,701
– –
VTIP icon
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.26M 0.33%
46,652
+614
+1% +$29.5K
CADE
28
DELISTED
Cadence Bank
CADE
$2.03M 0.3%
71,917
+9,991
+16% +$281K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.85M 0.27%
3,395
+1
+0% +$523
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$1.63M 0.24%
10,143
+167
+2% +$26.7K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.62M 0.24%
19,820
-1,088
-5% -$88.9K
CSCO icon
32
Cisco
CSCO
$486B
$1.56M 0.23%
32,899
-112
-0.3% -$5.32K
COST icon
33
Costco
COST
$417B
$1.55M 0.23%
1,829
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$901B
$1.46M 0.21%
2,664
– –
VONV icon
35
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.26M 0.19%
16,521
+273
+2% +$21K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.25M 0.18%
12,930
+98
+0.8% +$9.08K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.1M 0.16%
6,050
– –
ASML icon
38
ASML
ASML
$652B
$1.06M 0.15%
1,034
– –
MKC.V icon
39
McCormick & Company Voting
MKC.V
$14.1B
$965K 0.14%
13,989
-1
-0% -$73
HD icon
40
Home Depot
HD
$350B
$898K 0.13%
2,610
+246
+10% +$83.9K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$886K 0.13%
8,806
-397
-4% -$39.9K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$878K 0.13%
8,827
-1,126
-11% -$112K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.4B
$815K 0.12%
8,811
-1,440
-14% -$124K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.39T
$795K 0.12%
4,336
-151
-3% -$25.7K
XOM icon
45
ExxonMobil
XOM
$630B
$783K 0.11%
6,798
+15
+0.2% +$1.75K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.11T
$612K 0.09%
1
– –
MSI icon
47
Motorola Solutions
MSI
$73B
$603K 0.09%
1,562
– –
JPM icon
48
JPMorgan Chase
JPM
$958B
$591K 0.09%
2,920
+639
+28% +$125K
VTHR icon
49
Vanguard Russell 3000 ETF
VTHR
$4.83B
$567K 0.08%
2,367
– –
VOOV icon
50
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$538K 0.08%
3,063
-4,958
-62% -$874K
1
2
3 4 5

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Arbor Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Arbor Investment Advisors held 115 positions worth $684M, up 0.12% from $683M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arbor Investment Advisors's Q2 2024 filing shows 4 new, 31 increased, 33 reduced and 14 closed positions. Its largest new stake was Thermo Fisher Scientific: 636 shares worth $352K. The largest sale was Apple, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Arbor Investment Advisors's largest Q2 2024 buy was Thermo Fisher Scientific: 636 shares worth $352K.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2024, an estimated $9.56M increase.
  • Arbor Investment Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $5.95M.
  • Arbor Investment Advisors fully exited Truist Financial in Q2 2024, selling an estimated $3.29M.
  • Arbor Investment Advisors's ten largest holdings make up 76% of its $684M portfolio in Q2 2024.
  • Arbor Investment Advisors opened 4 new positions and closed 14 in Q2 2024.
  • Arbor Investment Advisors's portfolio value rose 0.12% quarter-over-quarter to $684M.

Based on Arbor Investment Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.