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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
+5.21%
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
$474M
AUM Growth
+$28.8M
Cap. Flow
+$5.99M
Cap. Flow %
1.26%
Top 10 Hldgs %
76.74%
Holding
107
New
8
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.45M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$645K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 2.7%
3 Consumer Discretionary 1.65%
4 Communication Services 0.71%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.7B
$324K 0.07%
4,091
-193
-5% -$15K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$316K 0.07%
6,994
+1,981
+40% +$87.7K
IYG icon
78
iShares US Financial Services ETF
IYG
$2.21B
$315K 0.07%
5,100
– –
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$314K 0.07%
3,975
+227
+6% +$18.1K
ENB icon
80
Enbridge
ENB
$113B
$309K 0.07%
7,720
+22
+0.3% +$851
YUM icon
81
Yum! Brands
YUM
$41.6B
$304K 0.06%
2,644
+1
+0% +$118
QCLN icon
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$300K 0.06%
4,335
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$289K 0.06%
675
-12
-2% -$5.01K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$286K 0.06%
2,487
-233
-9% -$26.7K
PEP icon
85
PepsiCo
PEP
$189B
$275K 0.06%
1,856
+4
+0.2% +$583
XHB icon
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$273K 0.06%
3,727
– –
NKE icon
87
Nike
NKE
$62.3B
$271K 0.06%
1,751
– –
WMB icon
88
Williams Companies
WMB
$87.8B
$266K 0.06%
10,001
– –
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$253K 0.05%
8,710
– –
IAU icon
90
iShares Gold Trust
IAU
$66B
$252K 0.05%
7,476
+449
+6% +$15.5K
URTH icon
91
iShares MSCI World ETF
URTH
$8.2B
$249K 0.05%
1,965
+16
+0.8% +$1.99K
CRM icon
92
Salesforce
CRM
$153B
$244K 0.05%
1,000
– –
TSLA icon
93
Tesla
TSLA
$1.26T
$238K 0.05%
+1,050
New +$228K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.5B
$237K 0.05%
4,335
– –
NSC icon
95
Norfolk Southern
NSC
$76.9B
$236K 0.05%
888
+1
+0.1% +$276
T icon
96
AT&T
T
$162B
$236K 0.05%
10,861
– –
ACN icon
97
Accenture
ACN
$105B
$233K 0.05%
789
– –
COST icon
98
Costco
COST
$421B
$233K 0.05%
588
– –
MRK icon
99
Merck
MRK
$317B
$229K 0.05%
2,944
-90
-3% -$6.69K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$217K 0.05%
+919
New +$206K
1 2 3
4
5

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Arbor Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arbor Investment Advisors held 107 positions worth $474M, up 6.5% from $445M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arbor Investment Advisors's Q2 2021 filing shows 8 new, 40 increased, 26 reduced and 2 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 13,630 shares worth $368K. The largest sale was iShares MSCI EAFE ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 13,630 shares worth $368K.
  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $4.41M increase.
  • Arbor Investment Advisors's biggest Q2 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.04M.
  • Arbor Investment Advisors fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $268K.
  • Arbor Investment Advisors's ten largest holdings make up 77% of its $474M portfolio in Q2 2021.
  • Arbor Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Arbor Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $474M.

Based on Arbor Investment Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.