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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
+4.67%
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
$543M
AUM Growth
+$54.7M
Cap. Flow
+$32.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
70.96%
Holding
108
New
6
Increased
30
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$27.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.12M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$530K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$436K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 1.86%
3 Consumer Discretionary 1.16%
4 Healthcare 0.63%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$217K 0.04%
2,214
– –
FDS icon
102
Factset
FDS
$10.2B
$208K 0.04%
500
– –
IYH icon
103
iShares US Healthcare ETF
IYH
$3.54B
$207K 0.04%
+3,795
New +$208K
RJF icon
104
Raymond James Financial
RJF
$34B
$203K 0.04%
2,181
– –
UP icon
105
Wheels Up
UP
$198M
$6.33K ﹤0.01%
50
– –
ACN icon
106
Accenture
ACN
$108B
– –
-789
Closed -$211K
CPNG icon
107
Coupang
CPNG
$29.2B
– –
-15,000
Closed -$221K
DHR icon
108
Danaher
DHR
$144B
– –
-929
Closed -$219K
1 2 3 4
5

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KWM
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OHA
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Arbor Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arbor Investment Advisors held 108 positions worth $543M, up 11% from $488M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arbor Investment Advisors deployed $32.5M of net new capital in Q1 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 4,216 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.05M trimmed.

  • Arbor Investment Advisors's largest Q1 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 4,216 shares worth $220K.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $27.8M increase.
  • Arbor Investment Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.05M.
  • Arbor Investment Advisors fully exited Coupang in Q1 2023, selling an estimated $221K.
  • Arbor Investment Advisors's ten largest holdings make up 71% of its $543M portfolio in Q1 2023.
  • Arbor Investment Advisors opened 6 new positions and closed 3 in Q1 2023.
  • Arbor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $543M.

Based on Arbor Investment Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.