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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
+5.05%
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
$535M
AUM Growth
+$38.6M
Cap. Flow
+$18.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
74.12%
Holding
113
New
10
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.31M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$747K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$507K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$317K
4
T icon
AT&T
T
+$222K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$188K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 2.4%
3 Consumer Discretionary 1.61%
4 Consumer Staples 0.52%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$341K 0.06%
5,971
-2,922
-33% -$166K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.4B
$340K 0.06%
4,098
+3
+0.1% +$246
COST icon
78
Costco
COST
$420B
$334K 0.06%
589
– –
PEP icon
79
PepsiCo
PEP
$190B
$332K 0.06%
1,912
+3
+0.2% +$490
IYG icon
80
iShares US Financial Services ETF
IYG
$2.2B
$328K 0.06%
5,100
– –
ACN icon
81
Accenture
ACN
$108B
$327K 0.06%
789
– –
GPN icon
82
Global Payments
GPN
$22.8B
$317K 0.06%
2,346
– –
LOB icon
83
Live Oak Bancshares
LOB
$1.97B
$313K 0.06%
3,588
– –
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.09B
$307K 0.06%
4,041
-676
-14% -$47.8K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$16B
$306K 0.06%
2,497
+5
+0.2% +$597
XHB icon
86
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$302K 0.06%
3,516
– –
ENB icon
87
Enbridge
ENB
$112B
$300K 0.06%
7,668
-73
-0.9% -$2.93K
NKE icon
88
Nike
NKE
$61.9B
$296K 0.06%
1,773
+20
+1% +$3.3K
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$287K 0.05%
8,850
– –
URTH icon
90
iShares MSCI World ETF
URTH
$8.27B
$287K 0.05%
2,119
+154
+8% +$20.5K
PG icon
91
Procter & Gamble
PG
$339B
$286K 0.05%
1,746
+6
+0.3% +$891
QCLN icon
92
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$283K 0.05%
4,167
-168
-4% -$12.1K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.54B
$278K 0.05%
4,630
+85
+2% +$4.86K
IAU icon
94
iShares Gold Trust
IAU
$67.5B
$273K 0.05%
7,847
– –
DHR icon
95
Danaher
DHR
$144B
$260K 0.05%
890
– –
WMB icon
96
Williams Companies
WMB
$86.1B
$260K 0.05%
10,001
– –
CRM icon
97
Salesforce
CRM
$158B
$254K 0.05%
1,000
– –
NVDA icon
98
NVIDIA
NVDA
$5.42T
$254K 0.05%
+8,640
New +$238K
UNP icon
99
Union Pacific
UNP
$174B
$247K 0.05%
+981
New +$232K
FFIV icon
100
F5
FFIV
$22.7B
$245K 0.05%
+1,000
New +$222K
1 2 3
4
5

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Arbor Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arbor Investment Advisors held 113 positions worth $535M, up 7.8% from $496M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors deployed $18.1M of net new capital in Q4 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 19,300 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $747K trimmed.

  • Arbor Investment Advisors's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 19,300 shares worth $1.3M.
  • Arbor Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $3.28M increase.
  • Arbor Investment Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $747K.
  • Arbor Investment Advisors fully exited AT&T in Q4 2021, selling an estimated $222K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $535M portfolio in Q4 2021.
  • Arbor Investment Advisors opened 10 new positions and closed 2 in Q4 2021.
  • Arbor Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $535M.

Based on Arbor Investment Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.