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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
+3.59%
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
$568M
AUM Growth
+$24.5M
Cap. Flow
+$5.88M
Cap. Flow %
1.04%
Top 10 Hldgs %
71.32%
Holding
110
New
5
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.42M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$510K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$407K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$560K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$448K
4
KO icon
Coca-Cola
KO
+$444K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.69%
3 Consumer Discretionary 1.29%
4 Healthcare 0.6%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$21.5B
$608K 0.11%
5,000
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$566K 0.1%
4,679
+938
+25% +$109K
MS icon
53
Morgan Stanley
MS
$336B
$560K 0.1%
6,555
-26
-0.4% -$2.22K
VSGX icon
54
Vanguard ESG International Stock ETF
VSGX
$6.66B
$531K 0.09%
9,999
-259
-3% -$13.7K
VTHR icon
55
Vanguard Russell 3000 ETF
VTHR
$4.81B
$502K 0.09%
2,545
-31
-1% -$5.8K
ALL icon
56
Allstate
ALL
$70.8B
$476K 0.08%
4,365
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$466K 0.08%
1,051
– –
MSI icon
58
Motorola Solutions
MSI
$78.7B
$458K 0.08%
1,562
– –
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$439K 0.08%
2,654
+82
+3% +$13.2K
PRK icon
60
Park National Corp
PRK
$3.71B
$419K 0.07%
4,092
– –
TOWN icon
61
Towne Bank
TOWN
$3.44B
$406K 0.07%
17,479
– –
IBM icon
62
IBM
IBM
$220B
$395K 0.07%
2,951
– –
PEG icon
63
Public Service Enterprise Group
PEG
$37.4B
$376K 0.07%
6,000
– –
JPM icon
64
JPMorgan Chase
JPM
$947B
$375K 0.07%
2,581
– –
C icon
65
Citigroup
C
$224B
$374K 0.07%
8,133
– –
ABBV icon
66
AbbVie
ABBV
$431B
$372K 0.07%
2,761
– –
DFS
67
DELISTED
Discover Financial Services
DFS
$346K 0.06%
2,961
-40
-1% -$4.19K
GLD icon
68
SPDR Gold Trust
GLD
$138B
$345K 0.06%
1,935
+59
+3% +$10.8K
UNH icon
69
UnitedHealth
UNH
$367B
$345K 0.06%
717
– –
WFC icon
70
Wells Fargo
WFC
$265B
$338K 0.06%
7,920
-897
-10% -$36.1K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$337K 0.06%
2,975
– –
ENB icon
72
Enbridge
ENB
$113B
$333K 0.06%
8,975
+17
+0.2% +$648
KO icon
73
Coca-Cola
KO
$374B
$331K 0.06%
5,498
-7,132
-56% -$444K
IAU icon
74
iShares Gold Trust
IAU
$66B
$318K 0.06%
8,725
-163
-2% -$6.11K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.7B
$304K 0.05%
4,161
– –
1 2
3
4 5

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I
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AE
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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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Arbor Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arbor Investment Advisors held 110 positions worth $568M, up 4.5% from $543M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arbor Investment Advisors's Q2 2023 filing shows 5 new, 26 increased, 34 reduced and 5 closed positions. Its largest new stake was Accenture: 699 shares worth $216K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q2 2023 buy was Accenture: 699 shares worth $216K.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $7.42M increase.
  • Arbor Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • Arbor Investment Advisors fully exited SouthState Bank Corp in Q2 2023, selling an estimated $266K.
  • Arbor Investment Advisors's ten largest holdings make up 71% of its $568M portfolio in Q2 2023.
  • Arbor Investment Advisors opened 5 new positions and closed 5 in Q2 2023.
  • Arbor Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $568M.

Based on Arbor Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.