Arbor Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$14.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$3.34M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$939K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$877K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$531K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.97% |
| 2 | Financials | 1.68% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Healthcare | 0.49% |
| 5 | Energy | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$423B
| $201K | 0.04% |
1,896
| – | – |
|
102
Amazon
AMZN
$2.96T
| – | – |
-1,560
| Closed | -$203K |
|
103
Citigroup
C
$226B
| – | – |
-8,133
| Closed | -$374K |
|
104
Fresenius Medical Care
FMS
$12.9B
| – | – |
-8,850
| Closed | -$212K |
|
105
iShares Russell 3000 ETF
IWV
$20.3B
| – | – |
-811
| Closed | -$206K |
|
106
Pfizer
PFE
$153B
| – | – |
-7,650
| Closed | -$281K |
|
107
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| – | – |
-4,224
| Closed | -$216K |
|
108
RTX Corp
RTX
$301B
| – | – |
-2,214
| Closed | -$217K |
|
|
109
Vanguard ESG International Stock ETF
VSGX
$6.74B
| – | – |
-9,999
| Closed | -$531K |
|
Similar funds
Arbor Investment Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Arbor Investment Advisors held 109 positions worth $572M, up 0.85% from $568M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Arbor Investment Advisors deployed $23.7M of net new capital in Q3 2023, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Ford: 30,100 shares worth $374K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.6M trimmed.
- Arbor Investment Advisors's largest Q3 2023 buy was Ford: 30,100 shares worth $374K.
- Arbor Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $17.2M increase.
- Arbor Investment Advisors's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.6M.
- Arbor Investment Advisors fully exited Vanguard ESG International Stock ETF in Q3 2023, selling an estimated $531K.
- Arbor Investment Advisors's ten largest holdings make up 74% of its $572M portfolio in Q3 2023.
- Arbor Investment Advisors opened 4 new positions and closed 8 in Q3 2023.
- Arbor Investment Advisors's portfolio value rose 0.85% quarter-over-quarter to $572M.
Based on Arbor Investment Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.