We are live on ! Find out more
AIA

Arbor Investment Advisors Portfolio holdings

AUM $883M
1-Year Est. Return 17.9%
This Fund
S&P 500
This Quarter Est. Return
-6.38%
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
$413M
AUM Growth
-$53.9M
Cap. Flow
-$26.3M
Cap. Flow %
-6.37%
Top 10 Hldgs %
76.03%
Holding
109
New
5
Increased
26
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.09M
3
LOW icon
Lowe's Companies
LOW
+$4.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
5
TFC icon
Truist Financial
TFC
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 1.22%
2 Technology 1.2%
3 Healthcare 0.37%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$34B
$216K 0.05%
+2,181
New +$221K
RSPT icon
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$215K 0.05%
9,480
– –
DHR icon
78
Danaher
DHR
$144B
$213K 0.05%
929
– –
PG icon
79
Procter & Gamble
PG
$339B
$212K 0.05%
1,677
+7
+0.4% +$994
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.09B
$211K 0.05%
3,941
+17
+0.4% +$1.06K
AMZN icon
81
Amazon
AMZN
$2.96T
$206K 0.05%
+1,820
New +$230K
ACN icon
82
Accenture
ACN
$108B
$203K 0.05%
789
– –
FDS icon
83
Factset
FDS
$10.2B
$200K 0.05%
+500
New +$212K
UP icon
84
Wheels Up
UP
$198M
$12K ﹤0.01%
+50
New +$20K
ABT icon
85
Abbott
ABT
$187B
– –
-2,039
Closed -$222K
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-3,910
Closed -$234K
ARKK icon
87
ARK Innovation ETF
ARKK
$6.31B
– –
-5,088
Closed -$203K
D icon
88
Dominion Energy
D
$59.3B
– –
-5,702
Closed -$455K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-13,630
Closed -$318K
ENB icon
90
Enbridge
ENB
$112B
– –
-8,099
Closed -$342K
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-8,427
Closed -$272K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-6,520
Closed -$710K
HALO icon
93
Halozyme
HALO
$12.2B
– –
-17,950
Closed -$790K
INTC icon
94
Intel
INTC
$513B
– –
-11,332
Closed -$424K
IYG icon
95
iShares US Financial Services ETF
IYG
$2.2B
– –
-5,100
Closed -$252K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
– –
-1,655
Closed -$267K
MMM icon
97
3M
MMM
$94.3B
– –
-3,839
Closed -$415K
MRK icon
98
Merck
MRK
$318B
– –
-2,683
Closed -$245K
OGS icon
99
ONE Gas
OGS
$5.04B
– –
-2,500
Closed -$203K
OKE icon
100
Oneok
OKE
$54.5B
– –
-10,000
Closed -$555K
1 2 3
4
5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

Arbor Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arbor Investment Advisors held 109 positions worth $413M, down 12% from $467M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arbor Investment Advisors withdrew a net $26.3M in Q3 2022, closing 25 positions and reducing 35 holdings. Its most notable exit was Halozyme, an estimated $790K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arbor Investment Advisors opened a new position in Vanguard Russell 1000 Value ETF worth $288K.

  • Arbor Investment Advisors's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 4,824 shares worth $288K.
  • Arbor Investment Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $3.82M increase.
  • Arbor Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $6.81M.
  • Arbor Investment Advisors fully exited Halozyme in Q3 2022, selling an estimated $790K.
  • Arbor Investment Advisors's ten largest holdings make up 76% of its $413M portfolio in Q3 2022.
  • Arbor Investment Advisors opened 5 new positions and closed 25 in Q3 2022.
  • Arbor Investment Advisors's portfolio value fell 12% quarter-over-quarter to $413M.

Based on Arbor Investment Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.