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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
+6.75%
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
$445M
AUM Growth
+$8.7M
Cap. Flow
-$18M
Cap. Flow %
-4.04%
Top 10 Hldgs %
76.95%
Holding
102
New
7
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.98M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$901K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$680K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.6M
2
WOR icon
Worthington Enterprises
WOR
+$1.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Technology 2.68%
3 Consumer Discretionary 1.65%
4 Industrials 0.68%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
76
iShares US Financial Services ETF
IYG
$2.2B
$291K 0.07%
5,100
– –
YUM icon
77
Yum! Brands
YUM
$41.1B
$286K 0.06%
2,643
+1
+0% +$106
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$284K 0.06%
3,748
+619
+20% +$46.6K
ENB icon
79
Enbridge
ENB
$112B
$280K 0.06%
7,698
+22
+0.3% +$773
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$272K 0.06%
687
– –
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
$268K 0.06%
2,307
– –
PEP icon
82
PepsiCo
PEP
$190B
$262K 0.06%
1,852
+7
+0.4% +$961
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$262K 0.06%
3,727
+158
+4% +$10.1K
T icon
84
AT&T
T
$163B
$248K 0.06%
10,861
– –
LOB icon
85
Live Oak Bancshares
LOB
$1.97B
$246K 0.06%
+3,588
New +$188K
NSC icon
86
Norfolk Southern
NSC
$75.1B
$238K 0.05%
887
– –
WMB icon
87
Williams Companies
WMB
$86.1B
$237K 0.05%
10,001
– –
RSPT icon
88
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$235K 0.05%
8,710
– –
NKE icon
89
Nike
NKE
$61.9B
$233K 0.05%
+1,751
New +$243K
URTH icon
90
iShares MSCI World ETF
URTH
$8.27B
$231K 0.05%
1,949
+39
+2% +$4.53K
IAU icon
91
iShares Gold Trust
IAU
$67.5B
$229K 0.05%
7,027
– –
MRK icon
92
Merck
MRK
$318B
$223K 0.05%
3,034
+1
+0% +$74
IYH icon
93
iShares US Healthcare ETF
IYH
$3.54B
$219K 0.05%
4,335
– –
ACN icon
94
Accenture
ACN
$108B
$218K 0.05%
789
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$218K 0.05%
+3,392
New +$223K
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$217K 0.05%
5,013
-943
-16% -$41.9K
CRM icon
97
Salesforce
CRM
$158B
$212K 0.05%
1,000
– –
FFIV icon
98
F5
FFIV
$22.7B
$209K 0.05%
+1,000
New +$197K
COST icon
99
Costco
COST
$420B
$207K 0.05%
588
+1
+0.2% +$348
UUP icon
100
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-10,000
Closed -$2K
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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AGDI
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Arbor Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arbor Investment Advisors held 102 positions worth $445M, up 2% from $436M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arbor Investment Advisors withdrew a net $18M in Q1 2021, closing 3 positions and reducing 29 holdings. Its most notable exit was Worthington Enterprises, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arbor Investment Advisors opened a new position in Vanguard Morningstar Value ETF worth $1.35M.

  • Arbor Investment Advisors's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 10,282 shares worth $1.35M.
  • Arbor Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $1.98M increase.
  • Arbor Investment Advisors's biggest Q1 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $18.6M.
  • Arbor Investment Advisors fully exited Worthington Enterprises in Q1 2021, selling an estimated $1.95M.
  • Arbor Investment Advisors's ten largest holdings make up 77% of its $445M portfolio in Q1 2021.
  • Arbor Investment Advisors opened 7 new positions and closed 3 in Q1 2021.
  • Arbor Investment Advisors's portfolio value rose 2% quarter-over-quarter to $445M.

Based on Arbor Investment Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.