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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
-4.2%
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
$524M
AUM Growth
-$10.9M
Cap. Flow
+$12.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
73.25%
Holding
122
New
11
Increased
54
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.48M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.01M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$972K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$672K
4
VT icon
Vanguard Total World Stock ETF
VT
+$577K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$341K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Financials 2.43%
3 Consumer Discretionary 1.38%
4 Healthcare 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$339B
$254K 0.05%
1,664
-82
-5% -$12.8K
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$250K 0.05%
+3,435
New +$247K
DIS icon
103
Walt Disney
DIS
$181B
$244K 0.05%
+1,778
New +$257K
DHR icon
104
Danaher
DHR
$144B
$242K 0.05%
929
+39
+4% +$9.77K
ABT icon
105
Abbott
ABT
$187B
$241K 0.05%
+2,039
New +$253K
RJF icon
106
Raymond James Financial
RJF
$34B
$240K 0.05%
2,181
– –
NKE icon
107
Nike
NKE
$61.9B
$239K 0.05%
1,773
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.01T
$238K 0.05%
+574
New +$235K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$237K 0.05%
+3,239
New +$217K
XHB icon
110
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$222K 0.04%
3,516
– –
OGS icon
111
ONE Gas
OGS
$5.04B
$221K 0.04%
+2,500
New +$201K
MRK icon
112
Merck
MRK
$318B
$220K 0.04%
2,682
-149
-5% -$11.7K
FDS icon
113
Factset
FDS
$10.2B
$217K 0.04%
500
– –
IWV icon
114
iShares Russell 3000 ETF
IWV
$20.3B
$213K 0.04%
811
– –
CRM icon
115
Salesforce
CRM
$158B
$212K 0.04%
1,000
– –
FFIV icon
116
F5
FFIV
$22.7B
$209K 0.04%
1,000
– –
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$205K 0.04%
919
– –
AOR icon
118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-5,971
Closed -$341K
BKKT icon
119
CALL
Bakkt Inc
BKKT
$337M
– –
-8,000
Closed -$17K
NEE icon
120
NextEra Energy
NEE
$177B
– –
-2,331
Closed -$218K
PDX
121
PIMCO Dynamic Income Strategy Fund
PDX
$965M
– –
-10,085
Closed -$130K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-711
Closed -$200K
1 2 3 4
5

Similar funds

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return

Arbor Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arbor Investment Advisors held 122 positions worth $524M, down 2% from $535M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbor Investment Advisors's Q1 2022 filing shows 11 new, 54 increased, 24 reduced and 5 closed positions. Its largest new stake was AH Realty Trust: 24,400 shares worth $356K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q1 2022 buy was AH Realty Trust: 24,400 shares worth $356K.
  • Arbor Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2022, an estimated $3.09M increase.
  • Arbor Investment Advisors's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.01M.
  • Arbor Investment Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2022, selling an estimated $341K.
  • Arbor Investment Advisors's ten largest holdings make up 73% of its $524M portfolio in Q1 2022.
  • Arbor Investment Advisors opened 11 new positions and closed 5 in Q1 2022.
  • Arbor Investment Advisors's portfolio value fell 2% quarter-over-quarter to $524M.

Based on Arbor Investment Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.