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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
+6.75%
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
$445M
AUM Growth
+$8.7M
Cap. Flow
-$18M
Cap. Flow %
-4.04%
Top 10 Hldgs %
76.95%
Holding
102
New
7
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.98M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$901K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$680K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.6M
2
WOR icon
Worthington Enterprises
WOR
+$1.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Technology 2.68%
3 Consumer Discretionary 1.65%
4 Industrials 0.68%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$541K 0.12%
9,693
-146
-1% -$7.66K
TOWN icon
52
Towne Bank
TOWN
$3.42B
$539K 0.12%
17,733
– –
WMT icon
53
Walmart Inc
WMT
$890B
$537K 0.12%
11,850
– –
STPZ icon
54
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$536K 0.12%
9,772
– –
PRK icon
55
Park National Corp
PRK
$3.67B
$529K 0.12%
4,092
– –
MS icon
56
Morgan Stanley
MS
$340B
$512K 0.12%
6,599
+1,512
+30% +$116K
CSCO icon
57
Cisco
CSCO
$479B
$508K 0.11%
9,821
+8
+0.1% +$376
OKE icon
58
Oneok
OKE
$54.5B
$507K 0.11%
10,000
– –
GPN icon
59
Global Payments
GPN
$22.8B
$473K 0.11%
2,345
– –
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$467K 0.1%
8,725
-27
-0.3% -$1.44K
WFC icon
61
Wells Fargo
WFC
$264B
$456K 0.1%
11,665
-129
-1% -$4.57K
SON icon
62
Sonoco
SON
$5.74B
$450K 0.1%
7,102
– –
IBM icon
63
IBM
IBM
$224B
$441K 0.1%
3,461
– –
TGT icon
64
Target
TGT
$68B
$438K 0.1%
2,209
+53
+2% +$9.92K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.9B
$386K 0.09%
4,326
-2,354
-35% -$207K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15.1B
$380K 0.09%
1,262
-6
-0.5% -$1.86K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$375K 0.08%
3,289
-33
-1% -$3.49K
D icon
68
Dominion Energy
D
$59.3B
$365K 0.08%
+4,803
New +$349K
PEG icon
69
Public Service Enterprise Group
PEG
$37.7B
$361K 0.08%
6,000
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$330K 0.07%
+1,992
New +$314K
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.09B
$323K 0.07%
5,592
-86
-2% -$4.74K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.4B
$317K 0.07%
4,284
+2
+0% +$145
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$16B
$297K 0.07%
2,720
+4
+0.1% +$417
QCLN icon
74
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$297K 0.07%
4,335
-626
-13% -$48.1K
DFS
75
DELISTED
Discover Financial Services
DFS
$291K 0.07%
3,064
-40
-1% -$3.77K
1 2
3
4 5

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Arbor Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arbor Investment Advisors held 102 positions worth $445M, up 2% from $436M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arbor Investment Advisors withdrew a net $18M in Q1 2021, closing 3 positions and reducing 29 holdings. Its most notable exit was Worthington Enterprises, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arbor Investment Advisors opened a new position in Vanguard Morningstar Value ETF worth $1.35M.

  • Arbor Investment Advisors's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 10,282 shares worth $1.35M.
  • Arbor Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $1.98M increase.
  • Arbor Investment Advisors's biggest Q1 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $18.6M.
  • Arbor Investment Advisors fully exited Worthington Enterprises in Q1 2021, selling an estimated $1.95M.
  • Arbor Investment Advisors's ten largest holdings make up 77% of its $445M portfolio in Q1 2021.
  • Arbor Investment Advisors opened 7 new positions and closed 3 in Q1 2021.
  • Arbor Investment Advisors's portfolio value rose 2% quarter-over-quarter to $445M.

Based on Arbor Investment Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.