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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
-1.29%
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
$496M
AUM Growth
+$22.5M
Cap. Flow
+$29.5M
Cap. Flow %
5.94%
Top 10 Hldgs %
74.82%
Holding
107
New
2
Increased
50
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.09M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.84M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
MCD icon
McDonald's
MCD
+$1.14M
3
LMT icon
Lockheed Martin
LMT
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
MMM icon
3M
MMM
+$675K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Financials 2.52%
3 Consumer Discretionary 1.4%
4 Communication Services 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$4.84B
$554K 0.11%
2,797
+2
+0.1% +$407
TOWN icon
52
Towne Bank
TOWN
$3.42B
$552K 0.11%
17,733
– –
WMT icon
53
Walmart Inc
WMT
$886B
$551K 0.11%
11,850
– –
CSCO icon
54
Cisco
CSCO
$475B
$538K 0.11%
9,893
+6
+0.1% +$337
STPZ icon
55
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$517M
$534K 0.11%
9,742
+50
+0.5% +$2.75K
TGT icon
56
Target
TGT
$67.5B
$514K 0.1%
2,245
– –
PRK icon
57
Park National Corp
PRK
$3.67B
$499K 0.1%
4,092
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$498K 0.1%
1,160
+485
+72% +$214K
AOR icon
59
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$493K 0.1%
8,893
+84
+1% +$4.74K
SSB icon
60
SouthState Bank Corp
SSB
$10.5B
$485K 0.1%
6,500
+100
+2% +$7.12K
IBM icon
61
IBM
IBM
$222B
$460K 0.09%
3,461
– –
SON icon
62
Sonoco
SON
$5.69B
$423K 0.09%
7,102
– –
WFC icon
63
Wells Fargo
WFC
$263B
$409K 0.08%
8,806
+100
+1% +$4.63K
XOM icon
64
ExxonMobil
XOM
$636B
$383K 0.08%
6,512
-3,632
-36% -$207K
D icon
65
Dominion Energy
D
$59.4B
$372K 0.07%
5,093
+290
+6% +$22.1K
DFS
66
DELISTED
Discover Financial Services
DFS
$372K 0.07%
3,029
-35
-1% -$4.39K
GPN icon
67
Global Payments
GPN
$22.5B
$370K 0.07%
2,346
+1
+0% +$174
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$367K 0.07%
3,203
-56
-2% -$6.55K
PEG icon
69
Public Service Enterprise Group
PEG
$37.8B
$365K 0.07%
6,000
– –
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$363K 0.07%
8,772
+1,778
+25% +$76K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$362K 0.07%
13,630
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15B
$346K 0.07%
1,177
-28
-2% -$8.41K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$336K 0.07%
1,985
+6
+0.3% +$1.03K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$323K 0.07%
4,124
+149
+4% +$12K
YUM icon
75
Yum! Brands
YUM
$41.2B
$323K 0.07%
2,645
+1
+0% +$127
1 2
3
4 5

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GKFF
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I
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FCM
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KWM
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OHA
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HT
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AGDI
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MC
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Arbor Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arbor Investment Advisors held 107 positions worth $496M, up 4.8% from $474M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors deployed $29.5M of net new capital in Q3 2021, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was Raymond James Financial: 2,181 shares worth $201K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.24M trimmed.

  • Arbor Investment Advisors's largest Q3 2021 buy was Raymond James Financial: 2,181 shares worth $201K.
  • Arbor Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $7.19M increase.
  • Arbor Investment Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.24M.
  • Arbor Investment Advisors fully exited McDonald's in Q3 2021, selling an estimated $1.14M.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $496M portfolio in Q3 2021.
  • Arbor Investment Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Arbor Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $496M.

Based on Arbor Investment Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.