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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
+8.22%
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
$639M
AUM Growth
+$66.9M
Cap. Flow
+$20M
Cap. Flow %
3.13%
Top 10 Hldgs %
73.93%
Holding
109
New
8
Increased
34
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$23.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K
4
AAPL icon
Apple
AAPL
+$781K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$625K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.87%
3 Consumer Discretionary 1.19%
4 Consumer Staples 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$305K 0.05%
4,411
+29
+0.7% +$1.89K
AHRT
77
AH Realty Trust
AHRT
$517M
$302K 0.05%
24,400
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$484B
$301K 0.05%
735
– –
GPN icon
79
Global Payments
GPN
$22.8B
$298K 0.05%
2,347
– –
PEP icon
80
PepsiCo
PEP
$190B
$292K 0.05%
1,718
+275
+19% +$45.6K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$16B
$290K 0.05%
2,497
– –
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$287K 0.04%
9,832
-693
-7% -$18.8K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15.1B
$283K 0.04%
1,120
– –
F icon
84
Ford
F
$55.7B
$282K 0.04%
23,143
-6,957
-23% -$77.4K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$277K 0.04%
1,981
– –
URTH icon
86
iShares MSCI World ETF
URTH
$8.27B
$260K 0.04%
1,956
+15
+0.8% +$1.87K
CVX icon
87
Chevron
CVX
$366B
$260K 0.04%
1,744
– –
NKE icon
88
Nike
NKE
$61.9B
$258K 0.04%
2,377
+5
+0.2% +$537
AMZN icon
89
Amazon
AMZN
$2.96T
$254K 0.04%
+1,670
New +$234K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$252K 0.04%
2,766
+4
+0.1% +$339
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.09B
$247K 0.04%
4,211
+34
+0.8% +$1.8K
ACN icon
92
Accenture
ACN
$108B
$245K 0.04%
699
– –
RSPT icon
93
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$244K 0.04%
7,486
+124
+2% +$3.64K
RJF icon
94
Raymond James Financial
RJF
$34B
$243K 0.04%
2,181
– –
FDS icon
95
Factset
FDS
$10.2B
$239K 0.04%
500
– –
ENB icon
96
Enbridge
ENB
$112B
$236K 0.04%
6,548
-2,445
-27% -$82.4K
IWV icon
97
iShares Russell 3000 ETF
IWV
$20.3B
$222K 0.03%
+811
New +$207K
IYH icon
98
iShares US Healthcare ETF
IYH
$3.54B
$216K 0.03%
3,780
-100
-3% -$5.44K
NVDA icon
99
NVIDIA
NVDA
$5.42T
$214K 0.03%
+4,320
New +$200K
ABT icon
100
Abbott
ABT
$187B
$212K 0.03%
1,922
-351
-15% -$35.1K
1 2 3
4
5

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OHA
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Arbor Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arbor Investment Advisors held 109 positions worth $639M, up 12% from $572M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors deployed $20M of net new capital in Q4 2023, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $21.4M trimmed.

  • Arbor Investment Advisors's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Arbor Investment Advisors added most to iShares TIPS Bond ETF in Q4 2023, an estimated $23.9M increase.
  • Arbor Investment Advisors's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $21.4M.
  • Arbor Investment Advisors fully exited Moderna in Q4 2023, selling an estimated $516K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $639M portfolio in Q4 2023.
  • Arbor Investment Advisors opened 8 new positions and closed 6 in Q4 2023.
  • Arbor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $639M.

Based on Arbor Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.