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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
+6.75%
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
$445M
AUM Growth
+$8.7M
Cap. Flow
-$18M
Cap. Flow %
-4.04%
Top 10 Hldgs %
76.95%
Holding
102
New
7
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.98M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$901K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$680K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.6M
2
WOR icon
Worthington Enterprises
WOR
+$1.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Technology 2.68%
3 Consumer Discretionary 1.65%
4 Industrials 0.68%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-802
Closed -$215K
WOR icon
102
Worthington Enterprises
WOR
$2.86B
– –
-61,704
Closed -$1.95M
1 2 3 4
5

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Arbor Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arbor Investment Advisors held 102 positions worth $445M, up 2% from $436M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arbor Investment Advisors withdrew a net $18M in Q1 2021, closing 3 positions and reducing 29 holdings. Its most notable exit was Worthington Enterprises, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Arbor Investment Advisors opened a new position in Vanguard Morningstar Value ETF worth $1.35M.

  • Arbor Investment Advisors's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 10,282 shares worth $1.35M.
  • Arbor Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $1.98M increase.
  • Arbor Investment Advisors's biggest Q1 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $18.6M.
  • Arbor Investment Advisors fully exited Worthington Enterprises in Q1 2021, selling an estimated $1.95M.
  • Arbor Investment Advisors's ten largest holdings make up 77% of its $445M portfolio in Q1 2021.
  • Arbor Investment Advisors opened 7 new positions and closed 3 in Q1 2021.
  • Arbor Investment Advisors's portfolio value rose 2% quarter-over-quarter to $445M.

Based on Arbor Investment Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.