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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
+5.05%
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
$535M
AUM Growth
+$38.6M
Cap. Flow
+$18.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
74.12%
Holding
113
New
10
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.31M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$747K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$507K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$317K
4
T icon
AT&T
T
+$222K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$188K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 2.4%
3 Consumer Discretionary 1.61%
4 Consumer Staples 0.52%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.5B
$612K 0.11%
5,200
– –
OKE icon
52
Oneok
OKE
$54.5B
$588K 0.11%
10,000
– –
VTHR icon
53
Vanguard Russell 3000 ETF
VTHR
$4.85B
$576K 0.11%
2,671
-126
-5% -$26.5K
WMT icon
54
Walmart Inc
WMT
$890B
$572K 0.11%
11,850
– –
MMM icon
55
3M
MMM
$94.3B
$568K 0.11%
3,826
– –
PRK icon
56
Park National Corp
PRK
$3.67B
$562K 0.11%
4,092
– –
TOWN icon
57
Towne Bank
TOWN
$3.42B
$555K 0.1%
17,558
-175
-1% -$5.58K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$551K 0.1%
1,160
– –
SSB icon
59
SouthState Bank Corp
SSB
$10.5B
$521K 0.1%
6,500
– –
TGT icon
60
Target
TGT
$68B
$520K 0.1%
2,246
+1
+0% +$243
IBM icon
61
IBM
IBM
$224B
$439K 0.08%
3,285
-176
-5% -$22.1K
WFC icon
62
Wells Fargo
WFC
$264B
$425K 0.08%
8,852
+46
+0.5% +$2.27K
SON icon
63
Sonoco
SON
$5.74B
$411K 0.08%
7,102
– –
PEG icon
64
Public Service Enterprise Group
PEG
$37.7B
$400K 0.07%
6,000
– –
XOM icon
65
ExxonMobil
XOM
$634B
$400K 0.07%
6,542
+30
+0.5% +$1.88K
D icon
66
Dominion Energy
D
$59.3B
$396K 0.07%
5,041
-52
-1% -$3.91K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$395K 0.07%
13,630
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$394K 0.07%
3,216
+13
+0.4% +$1.55K
YUM icon
69
Yum! Brands
YUM
$41.1B
$367K 0.07%
2,645
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$364K 0.07%
2,035
+50
+3% +$8.89K
TSLA icon
71
Tesla
TSLA
$1.3T
$361K 0.07%
1,026
-24
-2% -$8.05K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$353K 0.07%
8,891
+119
+1% +$4.91K
DFS
73
DELISTED
Discover Financial Services
DFS
$347K 0.06%
3,001
-28
-0.9% -$3.31K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$346K 0.06%
4,360
+236
+6% +$18.8K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15.1B
$345K 0.06%
1,177
– –
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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AGDI
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Arbor Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arbor Investment Advisors held 113 positions worth $535M, up 7.8% from $496M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors deployed $18.1M of net new capital in Q4 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 19,300 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $747K trimmed.

  • Arbor Investment Advisors's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 19,300 shares worth $1.3M.
  • Arbor Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $3.28M increase.
  • Arbor Investment Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $747K.
  • Arbor Investment Advisors fully exited AT&T in Q4 2021, selling an estimated $222K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $535M portfolio in Q4 2021.
  • Arbor Investment Advisors opened 10 new positions and closed 2 in Q4 2021.
  • Arbor Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $535M.

Based on Arbor Investment Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.