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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
+5.21%
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
$474M
AUM Growth
+$28.8M
Cap. Flow
+$5.99M
Cap. Flow %
1.26%
Top 10 Hldgs %
76.74%
Holding
107
New
8
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.45M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$645K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 2.7%
3 Consumer Discretionary 1.65%
4 Communication Services 0.71%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$337B
$606K 0.13%
6,605
+6
+0.1% +$514
VTHR icon
52
Vanguard Russell 3000 ETF
VTHR
$4.81B
$557K 0.12%
2,795
-234
-8% -$45.4K
WMT icon
53
Walmart Inc
WMT
$886B
$557K 0.12%
11,850
– –
OKE icon
54
Oneok
OKE
$55.1B
$556K 0.12%
10,000
– –
TGT icon
55
Target
TGT
$66.8B
$543K 0.11%
2,245
+36
+2% +$7.88K
TOWN icon
56
Towne Bank
TOWN
$3.46B
$539K 0.11%
17,733
– –
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.8B
$536K 0.11%
5,785
+1,459
+34% +$132K
STPZ icon
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$534K 0.11%
9,692
-80
-0.8% -$4.4K
CSCO icon
59
Cisco
CSCO
$476B
$524K 0.11%
9,887
+66
+0.7% +$3.47K
SSB icon
60
SouthState Bank Corp
SSB
$10.6B
$523K 0.11%
6,400
-4,164
-39% -$354K
AOR icon
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$493K 0.1%
8,809
+84
+1% +$4.64K
IBM icon
62
IBM
IBM
$220B
$485K 0.1%
3,461
– –
PRK icon
63
Park National Corp
PRK
$3.73B
$480K 0.1%
4,092
– –
SON icon
64
Sonoco
SON
$5.65B
$475K 0.1%
7,102
– –
GPN icon
65
Global Payments
GPN
$23.7B
$440K 0.09%
2,345
– –
WFC icon
66
Wells Fargo
WFC
$266B
$394K 0.08%
8,706
-2,959
-25% -$132K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$380K 0.08%
3,259
-30
-0.9% -$3.57K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.8B
$376K 0.08%
1,205
-57
-5% -$17.1K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$368K 0.08%
+13,630
New +$362K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.08B
$366K 0.08%
5,606
+14
+0.3% +$880
DFS
71
DELISTED
Discover Financial Services
DFS
$362K 0.08%
3,064
– –
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.5B
$360K 0.08%
+2,812
New +$357K
PEG icon
73
Public Service Enterprise Group
PEG
$37.4B
$358K 0.08%
6,000
– –
D icon
74
Dominion Energy
D
$58.6B
$353K 0.07%
4,803
– –
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$344K 0.07%
1,979
-13
-0.7% -$2.25K
1 2
3
4 5

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I
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FCM
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KWM
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OHA
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Arbor Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arbor Investment Advisors held 107 positions worth $474M, up 6.5% from $445M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arbor Investment Advisors's Q2 2021 filing shows 8 new, 40 increased, 26 reduced and 2 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 13,630 shares worth $368K. The largest sale was iShares MSCI EAFE ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 13,630 shares worth $368K.
  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $4.41M increase.
  • Arbor Investment Advisors's biggest Q2 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.04M.
  • Arbor Investment Advisors fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $268K.
  • Arbor Investment Advisors's ten largest holdings make up 77% of its $474M portfolio in Q2 2021.
  • Arbor Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Arbor Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $474M.

Based on Arbor Investment Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.