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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
-12.41%
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
$467M
AUM Growth
-$56.9M
Cap. Flow
+$10.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
73.83%
Holding
118
New
1
Increased
35
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.06M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.81M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.78M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$786K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$620K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.12%
3 Consumer Discretionary 1.23%
4 Healthcare 0.71%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$516K 0.11%
4,581
-450
-9% -$55.8K
MS icon
52
Morgan Stanley
MS
$336B
$498K 0.11%
6,542
+13
+0.2% +$1.06K
PRK icon
53
Park National Corp
PRK
$3.71B
$496K 0.11%
4,092
– –
TOWN icon
54
Towne Bank
TOWN
$3.44B
$477K 0.1%
17,558
– –
WMT icon
55
Walmart Inc
WMT
$892B
$476K 0.1%
11,754
+72
+0.6% +$3.32K
D icon
56
Dominion Energy
D
$58.8B
$455K 0.1%
5,702
-239
-4% -$19.7K
IBM icon
57
IBM
IBM
$220B
$454K 0.1%
3,217
-182
-5% -$24.6K
VTHR icon
58
Vanguard Russell 3000 ETF
VTHR
$4.81B
$447K 0.1%
2,648
-25
-0.9% -$4.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$443K 0.09%
1,175
+15
+1% +$6.14K
INTC icon
60
Intel
INTC
$503B
$424K 0.09%
11,332
-1,000
-8% -$43.3K
CSCO icon
61
Cisco
CSCO
$476B
$423K 0.09%
9,915
+8
+0.1% +$383
MMM icon
62
3M
MMM
$93.2B
$415K 0.09%
3,839
– –
SON icon
63
Sonoco
SON
$5.64B
$405K 0.09%
7,102
– –
PEG icon
64
Public Service Enterprise Group
PEG
$37.4B
$380K 0.08%
6,000
– –
UNH icon
65
UnitedHealth
UNH
$367B
$368K 0.08%
717
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$362K 0.08%
3,076
-35
-1% -$4.38K
WFC icon
67
Wells Fargo
WFC
$265B
$346K 0.07%
8,837
+3
+0% +$132
ENB icon
68
Enbridge
ENB
$113B
$342K 0.07%
8,099
+19
+0.2% +$848
ABBV icon
69
AbbVie
ABBV
$431B
$329K 0.07%
2,149
– –
PEP icon
70
PepsiCo
PEP
$189B
$322K 0.07%
1,933
+15
+0.8% +$2.52K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$318K 0.07%
13,630
– –
TGT icon
72
Target
TGT
$66.8B
$314K 0.07%
2,220
-26
-1% -$4.99K
AHRT
73
AH Realty Trust
AHRT
$515M
$313K 0.07%
24,400
– –
GLD icon
74
SPDR Gold Trust
GLD
$138B
$312K 0.07%
1,855
– –
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$308K 0.07%
2,055
+7
+0.3% +$1.15K
1 2
3
4 5

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GKFF
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I
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AE
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
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AGDI
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Arbor Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arbor Investment Advisors held 118 positions worth $467M, down 11% from $524M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors's Q2 2022 filing shows 1 new, 35 increased, 35 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 6,224 shares worth $827K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 6,224 shares worth $827K.
  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $4.54M increase.
  • Arbor Investment Advisors's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.75M.
  • Arbor Investment Advisors fully exited Williams Companies in Q2 2022, selling an estimated $434K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $467M portfolio in Q2 2022.
  • Arbor Investment Advisors opened 1 new position and closed 14 in Q2 2022.
  • Arbor Investment Advisors's portfolio value fell 11% quarter-over-quarter to $467M.

Based on Arbor Investment Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.