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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
+5.21%
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
$474M
AUM Growth
+$28.8M
Cap. Flow
+$5.99M
Cap. Flow %
1.26%
Top 10 Hldgs %
76.74%
Holding
107
New
8
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.45M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$645K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 2.7%
3 Consumer Discretionary 1.65%
4 Communication Services 0.71%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$138B
$213K 0.05%
+1,285
New +$218K
DHR icon
102
Danaher
DHR
$139B
$212K 0.04%
+890
New +$197K
LOB icon
103
Live Oak Bancshares
LOB
$1.98B
$212K 0.04%
3,588
– –
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.2B
$208K 0.04%
+811
New +$202K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$206K 0.04%
+711
New +$199K
FFIV icon
106
F5
FFIV
$23.4B
– –
-1,000
Closed -$209K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,307
Closed -$268K
1 2 3 4
5

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Arbor Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arbor Investment Advisors held 107 positions worth $474M, up 6.5% from $445M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arbor Investment Advisors's Q2 2021 filing shows 8 new, 40 increased, 26 reduced and 2 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 13,630 shares worth $368K. The largest sale was iShares MSCI EAFE ETF, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 13,630 shares worth $368K.
  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $4.41M increase.
  • Arbor Investment Advisors's biggest Q2 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.04M.
  • Arbor Investment Advisors fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $268K.
  • Arbor Investment Advisors's ten largest holdings make up 77% of its $474M portfolio in Q2 2021.
  • Arbor Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Arbor Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $474M.

Based on Arbor Investment Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.