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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
-3.15%
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
$572M
AUM Growth
+$4.82M
Cap. Flow
+$23.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
74.01%
Holding
109
New
4
Increased
30
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$939K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$877K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$531K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$426K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 1.68%
3 Consumer Discretionary 1.22%
4 Healthcare 0.49%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$669B
$609K 0.11%
1,034
– –
MS icon
52
Morgan Stanley
MS
$340B
$537K 0.09%
6,570
+15
+0.2% +$1.3K
MRNA icon
53
Moderna
MRNA
$23.6B
$516K 0.09%
5,000
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$490K 0.09%
1,146
+95
+9% +$42.3K
ALL icon
55
Allstate
ALL
$67.5B
$486K 0.09%
4,365
– –
VTHR icon
56
Vanguard Russell 3000 ETF
VTHR
$4.85B
$451K 0.08%
2,363
-182
-7% -$36.1K
MSI icon
57
Motorola Solutions
MSI
$77.4B
$425K 0.07%
1,562
– –
IBM icon
58
IBM
IBM
$224B
$414K 0.07%
2,951
– –
ABBV icon
59
AbbVie
ABBV
$435B
$412K 0.07%
2,761
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$410K 0.07%
2,630
-24
-0.9% -$3.96K
TOWN icon
61
Towne Bank
TOWN
$3.42B
$401K 0.07%
17,479
– –
PRK icon
62
Park National Corp
PRK
$3.67B
$387K 0.07%
4,092
– –
F icon
63
Ford
F
$55.7B
$374K 0.07%
+30,100
New +$391K
JPM icon
64
JPMorgan Chase
JPM
$950B
$371K 0.06%
2,556
-25
-1% -$3.75K
UNH icon
65
UnitedHealth
UNH
$370B
$362K 0.06%
717
– –
PEG icon
66
Public Service Enterprise Group
PEG
$37.7B
$341K 0.06%
6,000
– –
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$338K 0.06%
+10,914
New +$352K
GLD icon
68
SPDR Gold Trust
GLD
$141B
$332K 0.06%
1,935
– –
WFC icon
69
Wells Fargo
WFC
$264B
$320K 0.06%
7,839
-81
-1% -$3.5K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$320K 0.06%
2,975
– –
KO icon
71
Coca-Cola
KO
$375B
$308K 0.05%
5,499
+1
+0% +$60
IAU icon
72
iShares Gold Trust
IAU
$67.5B
$299K 0.05%
8,551
-174
-2% -$6.35K
ENB icon
73
Enbridge
ENB
$112B
$298K 0.05%
8,993
+18
+0.2% +$639
CVX icon
74
Chevron
CVX
$366B
$294K 0.05%
1,744
– –
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$289K 0.05%
+4,880
New +$299K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Arbor Investment Advisors held 109 positions worth $572M, up 0.85% from $568M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors deployed $23.7M of net new capital in Q3 2023, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Ford: 30,100 shares worth $374K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.6M trimmed.

  • Arbor Investment Advisors's largest Q3 2023 buy was Ford: 30,100 shares worth $374K.
  • Arbor Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $17.2M increase.
  • Arbor Investment Advisors's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.6M.
  • Arbor Investment Advisors fully exited Vanguard ESG International Stock ETF in Q3 2023, selling an estimated $531K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $572M portfolio in Q3 2023.
  • Arbor Investment Advisors opened 4 new positions and closed 8 in Q3 2023.
  • Arbor Investment Advisors's portfolio value rose 0.85% quarter-over-quarter to $572M.

Based on Arbor Investment Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.