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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
+8.22%
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
$639M
AUM Growth
+$66.9M
Cap. Flow
+$20M
Cap. Flow %
3.13%
Top 10 Hldgs %
73.93%
Holding
109
New
8
Increased
34
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$23.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K
4
AAPL icon
Apple
AAPL
+$781K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$625K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.87%
3 Consumer Discretionary 1.19%
4 Consumer Staples 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$340B
$605K 0.09%
6,489
-81
-1% -$6.48K
ALL icon
52
Allstate
ALL
$67.5B
$569K 0.09%
4,065
-300
-7% -$39.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$545K 0.09%
1,146
– –
PRK icon
54
Park National Corp
PRK
$3.67B
$544K 0.09%
4,092
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.08%
+1
New +$534K
TOWN icon
56
Towne Bank
TOWN
$3.42B
$520K 0.08%
17,462
-17
-0.1% -$441
VTHR icon
57
Vanguard Russell 3000 ETF
VTHR
$4.85B
$503K 0.08%
2,365
+2
+0.1% +$396
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$491K 0.08%
3,130
+500
+19% +$76.7K
MSI icon
59
Motorola Solutions
MSI
$77.4B
$489K 0.08%
1,562
– –
BAC icon
60
Bank of America
BAC
$442B
$470K 0.07%
13,966
-9,996
-42% -$291K
UNH icon
61
UnitedHealth
UNH
$370B
$377K 0.06%
717
– –
ABBV icon
62
AbbVie
ABBV
$435B
$374K 0.06%
2,410
-351
-13% -$51.2K
PEG icon
63
Public Service Enterprise Group
PEG
$37.7B
$367K 0.06%
6,000
– –
GLD icon
64
SPDR Gold Trust
GLD
$141B
$365K 0.06%
1,908
-27
-1% -$4.95K
KO icon
65
Coca-Cola
KO
$375B
$360K 0.06%
6,101
+602
+11% +$34.2K
JPM icon
66
JPMorgan Chase
JPM
$950B
$353K 0.06%
2,074
-482
-19% -$73K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$349K 0.05%
2,975
– –
MCD icon
68
McDonald's
MCD
$195B
$348K 0.05%
+1,175
New +$320K
PG icon
69
Procter & Gamble
PG
$339B
$348K 0.05%
2,375
+707
+42% +$105K
IAU icon
70
iShares Gold Trust
IAU
$67.5B
$334K 0.05%
8,551
– –
DFS
71
DELISTED
Discover Financial Services
DFS
$332K 0.05%
2,953
-8
-0.3% -$740
WFC icon
72
Wells Fargo
WFC
$264B
$328K 0.05%
6,671
-1,168
-15% -$50.4K
UNP icon
73
Union Pacific
UNP
$174B
$328K 0.05%
1,334
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.4B
$323K 0.05%
4,161
– –
IBM icon
75
IBM
IBM
$224B
$319K 0.05%
1,950
-1,001
-34% -$151K
1 2
3
4 5

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Arbor Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arbor Investment Advisors held 109 positions worth $639M, up 12% from $572M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors deployed $20M of net new capital in Q4 2023, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $21.4M trimmed.

  • Arbor Investment Advisors's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Arbor Investment Advisors added most to iShares TIPS Bond ETF in Q4 2023, an estimated $23.9M increase.
  • Arbor Investment Advisors's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $21.4M.
  • Arbor Investment Advisors fully exited Moderna in Q4 2023, selling an estimated $516K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $639M portfolio in Q4 2023.
  • Arbor Investment Advisors opened 8 new positions and closed 6 in Q4 2023.
  • Arbor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $639M.

Based on Arbor Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.