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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
+4.67%
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
$543M
AUM Growth
+$54.7M
Cap. Flow
+$32.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
70.96%
Holding
108
New
6
Increased
30
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$27.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.12M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$530K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$436K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 1.86%
3 Consumer Discretionary 1.16%
4 Healthcare 0.63%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$297K 0.05%
3,001
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.4B
$291K 0.05%
4,161
+880
+27% +$62.1K
NKE icon
78
Nike
NKE
$61.9B
$290K 0.05%
2,364
– –
AHRT
79
AH Realty Trust
AHRT
$517M
$288K 0.05%
24,400
– –
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$272K 0.05%
4,280
+151
+4% +$9.43K
UNP icon
81
Union Pacific
UNP
$174B
$268K 0.05%
1,334
– –
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$268K 0.05%
10,525
-2,397
-19% -$60.7K
SSB icon
83
SouthState Bank Corp
SSB
$10.5B
$266K 0.05%
3,735
-1,700
-31% -$132K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$16B
$265K 0.05%
2,497
– –
PEP icon
85
PepsiCo
PEP
$190B
$263K 0.05%
1,443
-40
-3% -$6.99K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15.1B
$254K 0.05%
1,120
– –
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$254K 0.05%
3,256
-334
-9% -$25.2K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.33T
$253K 0.05%
2,435
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$252K 0.05%
3,642
-22
-0.6% -$1.55K
GPN icon
90
Global Payments
GPN
$22.8B
$247K 0.05%
2,346
– –
PG icon
91
Procter & Gamble
PG
$339B
$246K 0.05%
1,656
-27
-2% -$3.86K
URTH icon
92
iShares MSCI World ETF
URTH
$8.27B
$246K 0.05%
2,088
-944
-31% -$108K
TGT icon
93
Target
TGT
$68B
$241K 0.04%
1,456
– –
NVDA icon
94
NVIDIA
NVDA
$5.42T
$240K 0.04%
+8,640
New +$187K
QQQ icon
95
Invesco QQQ Trust
QQQ
$484B
$236K 0.04%
+735
New +$217K
ABT icon
96
Abbott
ABT
$187B
$230K 0.04%
2,273
-111
-5% -$11.7K
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.09B
$224K 0.04%
4,033
+7
+0.2% +$398
RSPT icon
98
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$221K 0.04%
+8,010
New +$211K
QCLN icon
99
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$220K 0.04%
+4,216
New +$221K
XHB icon
100
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$220K 0.04%
+3,240
New +$216K
1 2 3
4
5

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Arbor Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arbor Investment Advisors held 108 positions worth $543M, up 11% from $488M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arbor Investment Advisors deployed $32.5M of net new capital in Q1 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 4,216 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.05M trimmed.

  • Arbor Investment Advisors's largest Q1 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 4,216 shares worth $220K.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $27.8M increase.
  • Arbor Investment Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.05M.
  • Arbor Investment Advisors fully exited Coupang in Q1 2023, selling an estimated $221K.
  • Arbor Investment Advisors's ten largest holdings make up 71% of its $543M portfolio in Q1 2023.
  • Arbor Investment Advisors opened 6 new positions and closed 3 in Q1 2023.
  • Arbor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $543M.

Based on Arbor Investment Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.