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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
-6.38%
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
$413M
AUM Growth
-$53.9M
Cap. Flow
-$26.3M
Cap. Flow %
-6.37%
Top 10 Hldgs %
76.03%
Holding
109
New
5
Increased
26
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.09M
3
LOW icon
Lowe's Companies
LOW
+$4.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
5
TFC icon
Truist Financial
TFC
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 1.22%
2 Technology 1.2%
3 Healthcare 0.37%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$307K 0.07%
2,288
+139
+6% +$19.9K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$303K 0.07%
2,110
+55
+3% +$8.74K
COST icon
53
Costco
COST
$420B
$291K 0.07%
616
+1
+0.2% +$520
VONV icon
54
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$288K 0.07%
+4,824
New +$318K
GLD icon
55
SPDR Gold Trust
GLD
$141B
$287K 0.07%
1,855
– –
BAC icon
56
Bank of America
BAC
$442B
$276K 0.07%
9,144
-10,189
-53% -$341K
DFS
57
DELISTED
Discover Financial Services
DFS
$273K 0.07%
3,001
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$270K 0.07%
2,581
-2,000
-44% -$230K
AHRT
59
AH Realty Trust
AHRT
$517M
$253K 0.06%
24,400
– –
GPN icon
60
Global Payments
GPN
$22.8B
$253K 0.06%
2,346
– –
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.4B
$250K 0.06%
4,019
– –
LOW icon
62
Lowe's Companies
LOW
$125B
$249K 0.06%
1,325
-22,856
-95% -$4.45M
TSLA icon
63
Tesla
TSLA
$1.3T
$248K 0.06%
936
– –
PEP icon
64
PepsiCo
PEP
$190B
$242K 0.06%
1,483
-450
-23% -$77.5K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$16B
$240K 0.06%
2,497
– –
QCLN icon
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$240K 0.06%
4,209
+2
+0% +$122
IBM icon
67
IBM
IBM
$224B
$238K 0.06%
2,005
-1,212
-38% -$159K
IAU icon
68
iShares Gold Trust
IAU
$67.5B
$237K 0.06%
7,516
+289
+4% +$9.47K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$234K 0.06%
4,173
+19
+0.5% +$1.19K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$233K 0.06%
3,279
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15.1B
$231K 0.06%
1,120
-57
-5% -$12.8K
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$227K 0.05%
4,158
– –
TGT icon
73
Target
TGT
$68B
$226K 0.05%
1,520
-700
-32% -$112K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.54B
$225K 0.05%
4,440
– –
CSCO icon
75
Cisco
CSCO
$479B
$217K 0.05%
5,423
-4,492
-45% -$199K
1 2
3
4 5

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I
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Arbor Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arbor Investment Advisors held 109 positions worth $413M, down 12% from $467M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arbor Investment Advisors withdrew a net $26.3M in Q3 2022, closing 25 positions and reducing 35 holdings. Its most notable exit was Halozyme, an estimated $790K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arbor Investment Advisors opened a new position in Vanguard Russell 1000 Value ETF worth $288K.

  • Arbor Investment Advisors's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 4,824 shares worth $288K.
  • Arbor Investment Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $3.82M increase.
  • Arbor Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $6.81M.
  • Arbor Investment Advisors fully exited Halozyme in Q3 2022, selling an estimated $790K.
  • Arbor Investment Advisors's ten largest holdings make up 76% of its $413M portfolio in Q3 2022.
  • Arbor Investment Advisors opened 5 new positions and closed 25 in Q3 2022.
  • Arbor Investment Advisors's portfolio value fell 12% quarter-over-quarter to $413M.

Based on Arbor Investment Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.