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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
+4.67%
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
$543M
AUM Growth
+$54.7M
Cap. Flow
+$32.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
70.96%
Holding
108
New
6
Increased
30
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$27.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.12M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$530K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$436K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 1.86%
3 Consumer Discretionary 1.16%
4 Healthcare 0.63%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$54.5B
$635K 0.12%
10,000
– –
MS icon
52
Morgan Stanley
MS
$340B
$578K 0.11%
6,581
+12
+0.2% +$1.12K
VSGX icon
53
Vanguard ESG International Stock ETF
VSGX
$6.74B
$537K 0.1%
10,258
-235
-2% -$12.2K
PRK icon
54
Park National Corp
PRK
$3.67B
$485K 0.09%
4,092
– –
ALL icon
55
Allstate
ALL
$67.5B
$484K 0.09%
4,365
– –
VTHR icon
56
Vanguard Russell 3000 ETF
VTHR
$4.85B
$472K 0.09%
2,576
-18
-0.7% -$3.23K
TOWN icon
57
Towne Bank
TOWN
$3.42B
$466K 0.09%
17,479
– –
MSI icon
58
Motorola Solutions
MSI
$77.4B
$447K 0.08%
1,562
-26
-2% -$6.86K
ABBV icon
59
AbbVie
ABBV
$435B
$440K 0.08%
2,761
-225
-8% -$34.4K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$430K 0.08%
1,051
– –
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$399K 0.07%
2,572
-125
-5% -$20.2K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$389K 0.07%
3,741
-120
-3% -$11.6K
IBM icon
63
IBM
IBM
$224B
$387K 0.07%
2,951
– –
C icon
64
Citigroup
C
$226B
$381K 0.07%
8,133
– –
PEG icon
65
Public Service Enterprise Group
PEG
$37.7B
$375K 0.07%
6,000
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$349K 0.06%
2,975
-40
-1% -$4.84K
CVX icon
67
Chevron
CVX
$366B
$344K 0.06%
2,109
– –
GLD icon
68
SPDR Gold Trust
GLD
$141B
$344K 0.06%
1,876
+21
+1% +$3.69K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$343K 0.06%
2,162
+9
+0.4% +$1.49K
ENB icon
70
Enbridge
ENB
$112B
$342K 0.06%
8,958
-230
-3% -$9.02K
UNH icon
71
UnitedHealth
UNH
$370B
$339K 0.06%
717
– –
JPM icon
72
JPMorgan Chase
JPM
$950B
$336K 0.06%
2,581
– –
IAU icon
73
iShares Gold Trust
IAU
$67.5B
$332K 0.06%
8,888
+1,716
+24% +$61.6K
WFC icon
74
Wells Fargo
WFC
$264B
$330K 0.06%
8,817
-4,449
-34% -$194K
PFE icon
75
Pfizer
PFE
$153B
$312K 0.06%
7,650
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Arbor Investment Advisors held 108 positions worth $543M, up 11% from $488M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arbor Investment Advisors deployed $32.5M of net new capital in Q1 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 4,216 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.05M trimmed.

  • Arbor Investment Advisors's largest Q1 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 4,216 shares worth $220K.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $27.8M increase.
  • Arbor Investment Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.05M.
  • Arbor Investment Advisors fully exited Coupang in Q1 2023, selling an estimated $221K.
  • Arbor Investment Advisors's ten largest holdings make up 71% of its $543M portfolio in Q1 2023.
  • Arbor Investment Advisors opened 6 new positions and closed 3 in Q1 2023.
  • Arbor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $543M.

Based on Arbor Investment Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.