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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
-4.2%
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
$524M
AUM Growth
-$10.9M
Cap. Flow
+$12.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
73.25%
Holding
122
New
11
Increased
54
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.48M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.01M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$972K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$672K
4
VT icon
Vanguard Total World Stock ETF
VT
+$577K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$341K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Financials 2.43%
3 Consumer Discretionary 1.38%
4 Healthcare 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$348K 0.07%
+2,149
New +$312K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$338K 0.06%
4,582
+222
+5% +$16.7K
GLD icon
78
SPDR Gold Trust
GLD
$141B
$335K 0.06%
1,855
+564
+44% +$98.9K
DFS
79
DELISTED
Discover Financial Services
DFS
$331K 0.06%
3,001
– –
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$327K 0.06%
8,892
+1
+0% +$38
GPN icon
81
Global Payments
GPN
$22.8B
$321K 0.06%
2,346
– –
PEP icon
82
PepsiCo
PEP
$190B
$321K 0.06%
1,918
+6
+0.3% +$1.01K
ARKK icon
83
ARK Innovation ETF
ARKK
$6.31B
$319K 0.06%
+4,816
New +$340K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$57.4B
$314K 0.06%
4,019
-79
-2% -$6.08K
YUM icon
85
Yum! Brands
YUM
$41.1B
$314K 0.06%
2,646
+1
+0% +$123
IYG icon
86
iShares US Financial Services ETF
IYG
$2.2B
$307K 0.06%
5,100
– –
AMZN icon
87
Amazon
AMZN
$2.96T
$303K 0.06%
+1,860
New +$287K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15.1B
$301K 0.06%
1,177
– –
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$16B
$299K 0.06%
2,497
– –
URTH icon
90
iShares MSCI World ETF
URTH
$8.27B
$296K 0.06%
2,310
+191
+9% +$24.3K
LOB icon
91
Live Oak Bancshares
LOB
$1.97B
$295K 0.06%
5,788
+2,200
+61% +$141K
NVDA icon
92
NVIDIA
NVDA
$5.42T
$288K 0.06%
10,540
+1,900
+22% +$47.7K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.09B
$287K 0.05%
4,045
+4
+0.1% +$275
IYH icon
94
iShares US Healthcare ETF
IYH
$3.54B
$278K 0.05%
4,805
+175
+4% +$9.77K
QCLN icon
95
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$269K 0.05%
4,167
– –
UNP icon
96
Union Pacific
UNP
$174B
$268K 0.05%
981
– –
ACN icon
97
Accenture
ACN
$108B
$266K 0.05%
789
– –
IAU icon
98
iShares Gold Trust
IAU
$67.5B
$266K 0.05%
7,227
-620
-8% -$22.1K
RSPT icon
99
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$260K 0.05%
9,000
+150
+2% +$4.35K
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$254K 0.05%
+3,690
New +$255K
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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Arbor Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arbor Investment Advisors held 122 positions worth $524M, down 2% from $535M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbor Investment Advisors's Q1 2022 filing shows 11 new, 54 increased, 24 reduced and 5 closed positions. Its largest new stake was AH Realty Trust: 24,400 shares worth $356K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q1 2022 buy was AH Realty Trust: 24,400 shares worth $356K.
  • Arbor Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2022, an estimated $3.09M increase.
  • Arbor Investment Advisors's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.01M.
  • Arbor Investment Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2022, selling an estimated $341K.
  • Arbor Investment Advisors's ten largest holdings make up 73% of its $524M portfolio in Q1 2022.
  • Arbor Investment Advisors opened 11 new positions and closed 5 in Q1 2022.
  • Arbor Investment Advisors's portfolio value fell 2% quarter-over-quarter to $524M.

Based on Arbor Investment Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.