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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
-3.15%
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
$572M
AUM Growth
+$4.82M
Cap. Flow
+$23.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
74.01%
Holding
109
New
4
Increased
30
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$939K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$877K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$531K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$426K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 1.68%
3 Consumer Discretionary 1.22%
4 Healthcare 0.49%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$57.4B
$288K 0.05%
4,161
– –
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$278K 0.05%
4,382
-1
-0% -$66
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$276K 0.05%
10,525
– –
UNP icon
79
Union Pacific
UNP
$174B
$272K 0.05%
1,334
– –
GPN icon
80
Global Payments
GPN
$22.8B
$271K 0.05%
2,347
+1
+0% +$119
QQQ icon
81
Invesco QQQ Trust
QQQ
$484B
$263K 0.05%
735
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$16B
$261K 0.05%
2,497
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$259K 0.05%
1,981
-454
-19% -$58.7K
DFS
84
DELISTED
Discover Financial Services
DFS
$257K 0.04%
2,961
– –
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$15.1B
$251K 0.04%
1,120
– –
AHRT
86
AH Realty Trust
AHRT
$517M
$250K 0.04%
24,400
– –
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$249K 0.04%
+6,023
New +$261K
PEP icon
88
PepsiCo
PEP
$190B
$245K 0.04%
1,443
– –
PG icon
89
Procter & Gamble
PG
$339B
$243K 0.04%
1,668
+6
+0.4% +$916
URTH icon
90
iShares MSCI World ETF
URTH
$8.27B
$233K 0.04%
1,941
-135
-7% -$16.8K
NKE icon
91
Nike
NKE
$61.9B
$227K 0.04%
2,372
+4
+0.2% +$411
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$225K 0.04%
2,762
-70
-2% -$5.94K
ABT icon
93
Abbott
ABT
$187B
$220K 0.04%
2,273
– –
RJF icon
94
Raymond James Financial
RJF
$34B
$219K 0.04%
2,181
– –
FDS icon
95
Factset
FDS
$10.2B
$219K 0.04%
500
– –
ACN icon
96
Accenture
ACN
$108B
$215K 0.04%
699
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$211K 0.04%
3,642
– –
IYH icon
98
iShares US Healthcare ETF
IYH
$3.54B
$210K 0.04%
3,880
+85
+2% +$4.75K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.09B
$210K 0.04%
4,177
– –
RSPT icon
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$207K 0.04%
7,362
-648
-8% -$18.9K
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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AGDI
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Arbor Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arbor Investment Advisors held 109 positions worth $572M, up 0.85% from $568M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors deployed $23.7M of net new capital in Q3 2023, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Ford: 30,100 shares worth $374K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.6M trimmed.

  • Arbor Investment Advisors's largest Q3 2023 buy was Ford: 30,100 shares worth $374K.
  • Arbor Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $17.2M increase.
  • Arbor Investment Advisors's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.6M.
  • Arbor Investment Advisors fully exited Vanguard ESG International Stock ETF in Q3 2023, selling an estimated $531K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $572M portfolio in Q3 2023.
  • Arbor Investment Advisors opened 4 new positions and closed 8 in Q3 2023.
  • Arbor Investment Advisors's portfolio value rose 0.85% quarter-over-quarter to $572M.

Based on Arbor Investment Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.