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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
-4.2%
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
$524M
AUM Growth
-$10.9M
Cap. Flow
+$12.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
73.25%
Holding
122
New
11
Increased
54
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.48M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.01M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$972K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$672K
4
VT icon
Vanguard Total World Stock ETF
VT
+$577K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$341K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Financials 2.43%
3 Consumer Discretionary 1.38%
4 Healthcare 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$571K 0.11%
6,529
+9
+0.1% +$868
XOM icon
52
ExxonMobil
XOM
$634B
$571K 0.11%
6,913
+371
+6% +$28.8K
CSCO icon
53
Cisco
CSCO
$479B
$552K 0.11%
9,907
+7
+0.1% +$396
SSB icon
54
SouthState Bank Corp
SSB
$10.5B
$548K 0.1%
6,715
+215
+3% +$18.5K
VTHR icon
55
Vanguard Russell 3000 ETF
VTHR
$4.85B
$545K 0.1%
2,673
+2
+0.1% +$402
PRK icon
56
Park National Corp
PRK
$3.67B
$538K 0.1%
4,092
– –
TOWN icon
57
Towne Bank
TOWN
$3.42B
$526K 0.1%
17,558
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$524K 0.1%
1,160
– –
D icon
59
Dominion Energy
D
$59.3B
$505K 0.1%
5,941
+900
+18% +$72.3K
MMM icon
60
3M
MMM
$94.3B
$478K 0.09%
3,839
+13
+0.3% +$1.73K
TGT icon
61
Target
TGT
$68B
$477K 0.09%
2,246
– –
SON icon
62
Sonoco
SON
$5.74B
$444K 0.08%
7,102
– –
IBM icon
63
IBM
IBM
$224B
$442K 0.08%
3,399
+114
+3% +$14.9K
WMB icon
64
Williams Companies
WMB
$86.1B
$434K 0.08%
13,001
+3,000
+30% +$91.7K
WFC icon
65
Wells Fargo
WFC
$264B
$428K 0.08%
8,834
-18
-0.2% -$963
PEG icon
66
Public Service Enterprise Group
PEG
$37.7B
$420K 0.08%
6,000
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$400K 0.08%
1,801
-24
-1% -$6K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$399K 0.08%
3,111
-105
-3% -$13.1K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$376K 0.07%
13,630
– –
ENB icon
70
Enbridge
ENB
$112B
$372K 0.07%
8,080
+412
+5% +$17.6K
TSLA icon
71
Tesla
TSLA
$1.3T
$366K 0.07%
1,020
-6
-0.6% -$1.87K
UNH icon
72
UnitedHealth
UNH
$370B
$366K 0.07%
717
+240
+50% +$116K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$360K 0.07%
2,048
+13
+0.6% +$2.26K
AHRT
74
AH Realty Trust
AHRT
$517M
$356K 0.07%
+24,400
New +$351K
COST icon
75
Costco
COST
$420B
$354K 0.07%
615
+26
+4% +$13.6K
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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HT
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AGDI
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MC
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Arbor Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arbor Investment Advisors held 122 positions worth $524M, down 2% from $535M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbor Investment Advisors's Q1 2022 filing shows 11 new, 54 increased, 24 reduced and 5 closed positions. Its largest new stake was AH Realty Trust: 24,400 shares worth $356K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q1 2022 buy was AH Realty Trust: 24,400 shares worth $356K.
  • Arbor Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2022, an estimated $3.09M increase.
  • Arbor Investment Advisors's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.01M.
  • Arbor Investment Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2022, selling an estimated $341K.
  • Arbor Investment Advisors's ten largest holdings make up 73% of its $524M portfolio in Q1 2022.
  • Arbor Investment Advisors opened 11 new positions and closed 5 in Q1 2022.
  • Arbor Investment Advisors's portfolio value fell 2% quarter-over-quarter to $524M.

Based on Arbor Investment Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.