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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
-12.41%
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
$467M
AUM Growth
-$56.9M
Cap. Flow
+$10.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
73.83%
Holding
118
New
1
Increased
35
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.06M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.81M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.78M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$786K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$620K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.12%
3 Consumer Discretionary 1.23%
4 Healthcare 0.71%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$141B
$209K 0.04%
929
– –
UNP icon
102
Union Pacific
UNP
$175B
$209K 0.04%
981
– –
ARKK icon
103
ARK Innovation ETF
ARKK
$6.01B
$203K 0.04%
5,088
+272
+6% +$12.9K
OGS icon
104
ONE Gas
OGS
$5B
$203K 0.04%
2,500
– –
AMZN icon
105
Amazon
AMZN
$2.94T
– –
-1,860
Closed -$303K
CRM icon
106
Salesforce
CRM
$153B
– –
-1,000
Closed -$212K
DIS icon
107
Walt Disney
DIS
$182B
– –
-1,778
Closed -$244K
FDS icon
108
Factset
FDS
$9.77B
– –
-500
Closed -$217K
FFIV icon
109
F5
FFIV
$23.5B
– –
-1,000
Closed -$209K
IWV icon
110
iShares Russell 3000 ETF
IWV
$20.2B
– –
-811
Closed -$213K
LOB icon
111
Live Oak Bancshares
LOB
$1.97B
– –
-5,788
Closed -$295K
NKE icon
112
Nike
NKE
$62.3B
– –
-1,773
Closed -$239K
NVDA icon
113
NVIDIA
NVDA
$5.3T
– –
-10,540
Closed -$288K
RJF icon
114
Raymond James Financial
RJF
$34.4B
– –
-2,181
Closed -$240K
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$21B
– –
-3,435
Closed -$250K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-574
Closed -$238K
VOT icon
117
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-919
Closed -$205K
WMB icon
118
Williams Companies
WMB
$87.8B
– –
-13,001
Closed -$434K
1 2 3 4
5

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I
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AE
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
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OHA
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HT
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AGDI
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Arbor Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arbor Investment Advisors held 118 positions worth $467M, down 11% from $524M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors's Q2 2022 filing shows 1 new, 35 increased, 35 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 6,224 shares worth $827K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 6,224 shares worth $827K.
  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $4.54M increase.
  • Arbor Investment Advisors's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.75M.
  • Arbor Investment Advisors fully exited Williams Companies in Q2 2022, selling an estimated $434K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $467M portfolio in Q2 2022.
  • Arbor Investment Advisors opened 1 new position and closed 14 in Q2 2022.
  • Arbor Investment Advisors's portfolio value fell 11% quarter-over-quarter to $467M.

Based on Arbor Investment Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.