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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
-12.41%
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
$467M
AUM Growth
-$56.9M
Cap. Flow
+$10.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
73.83%
Holding
118
New
1
Increased
35
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.06M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.81M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.78M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$786K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$620K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.12%
3 Consumer Discretionary 1.23%
4 Healthcare 0.71%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.6B
$301K 0.06%
2,648
+2
+0.1% +$233
COST icon
77
Costco
COST
$421B
$295K 0.06%
615
– –
URTH icon
78
iShares MSCI World ETF
URTH
$8.2B
$288K 0.06%
2,697
+387
+17% +$45.1K
DFS
79
DELISTED
Discover Financial Services
DFS
$284K 0.06%
3,001
– –
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$272K 0.06%
8,427
-465
-5% -$15.8K
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$267K 0.06%
1,655
-146
-8% -$28.2K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$261K 0.06%
4,154
-428
-9% -$29.2K
GPN icon
83
Global Payments
GPN
$23.2B
$260K 0.06%
2,346
– –
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.7B
$260K 0.06%
4,019
– –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$254K 0.05%
2,497
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$252K 0.05%
3,279
+40
+1% +$3.05K
IYG icon
87
iShares US Financial Services ETF
IYG
$2.21B
$252K 0.05%
5,100
– –
IAU icon
88
iShares Gold Trust
IAU
$66B
$248K 0.05%
7,227
– –
MRK icon
89
Merck
MRK
$317B
$245K 0.05%
2,683
+1
+0% +$89
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.8B
$243K 0.05%
1,177
– –
PG icon
91
Procter & Gamble
PG
$342B
$240K 0.05%
1,670
+6
+0.4% +$902
IYH icon
92
iShares US Healthcare ETF
IYH
$3.5B
$239K 0.05%
4,440
-365
-8% -$20K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.08B
$238K 0.05%
3,924
-121
-3% -$7.95K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$234K 0.05%
3,910
+220
+6% +$14K
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$227K 0.05%
4,158
+642
+18% +$38.6K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$224K 0.05%
9,480
+480
+5% +$12.4K
ABT icon
97
Abbott
ABT
$187B
$222K 0.05%
2,039
– –
QCLN icon
98
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$220K 0.05%
4,207
+40
+1% +$2.19K
ACN icon
99
Accenture
ACN
$105B
$219K 0.05%
789
– –
TSLA icon
100
Tesla
TSLA
$1.26T
$210K 0.05%
936
-84
-8% -$22.9K
1 2 3
4
5

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Arbor Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arbor Investment Advisors held 118 positions worth $467M, down 11% from $524M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors's Q2 2022 filing shows 1 new, 35 increased, 35 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 6,224 shares worth $827K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 6,224 shares worth $827K.
  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $4.54M increase.
  • Arbor Investment Advisors's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.75M.
  • Arbor Investment Advisors fully exited Williams Companies in Q2 2022, selling an estimated $434K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $467M portfolio in Q2 2022.
  • Arbor Investment Advisors opened 1 new position and closed 14 in Q2 2022.
  • Arbor Investment Advisors's portfolio value fell 11% quarter-over-quarter to $467M.

Based on Arbor Investment Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.