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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
+6.75%
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
$355M
AUM Growth
+$25.5M
Cap. Flow
+$3.92M
Cap. Flow %
1.1%
Top 10 Hldgs %
79.99%
Holding
87
New
6
Increased
26
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$690K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$591K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$434K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$408K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$562K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$124K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$84.2K
5
DUK icon
Duke Energy
DUK
+$83.6K

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 1.92%
3 Consumer Discretionary 1.59%
4 Industrials 1.33%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$54.2M 15.28%
2,137,495
+17,825
+0.8% +$434K
IWB icon
2
iShares Russell 1000 ETF
IWB
$47.7B
$44.3M 12.48%
248,014
+4,043
+2% +$690K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.1M 11.03%
887,855
+9,567
+1% +$408K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$36.4M 10.26%
724,411
-11,184
-2% -$562K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$28.8M 8.13%
415,231
+818
+0.2% +$55.2K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$23.1M 6.53%
285,744
+4,505
+2% +$350K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.1M 5.67%
452,296
-7,710
-2% -$327K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.4M 4.34%
190,829
+4,634
+2% +$374K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.9M 3.91%
308,821
+13,778
+5% +$591K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$8.38M 2.36%
50,599
+810
+2% +$128K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$5.47M 1.54%
124,472
-484
-0.4% -$20.2K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.14M 1.45%
187,855
+11,625
+7% +$306K
TFC icon
13
Truist Financial
TFC
$63.2B
$4.38M 1.24%
77,790
+110
+0.1% +$5.96K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$4.32M 1.22%
31,653
-20
-0.1% -$2.64K
AAPL icon
15
Apple
AAPL
$4.89T
$3.7M 1.04%
50,368
+1,964
+4% +$126K
LOW icon
16
Lowe's Companies
LOW
$116B
$3.41M 0.96%
28,509
-220
-0.8% -$25.2K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$2.23M 0.63%
13,610
+101
+0.7% +$15.8K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.79M 0.5%
34,142
-1,608
-4% -$84.2K
CADE
19
DELISTED
Cadence Bank
CADE
$1.78M 0.5%
56,597
– –
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.66M 0.47%
19,769
-470
-2% -$39.5K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.62M 0.46%
16,059
+1,803
+13% +$181K
WOR icon
22
Worthington Enterprises
WOR
$2.76B
$1.6M 0.45%
61,704
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.54M 0.43%
9,760
-253
-3% -$37.2K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.35M 0.38%
13,254
-1,223
-8% -$124K
MMM icon
25
3M
MMM
$89B
$1.18M 0.33%
7,995
– –
1
2 3 4

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MIG
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NAS
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QWM
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Arbor Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Arbor Investment Advisors held 87 positions worth $355M, up 7.8% from $329M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Arbor Investment Advisors's Q4 2019 filing shows 6 new, 26 increased and 30 reduced positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,262 shares worth $518K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $562K.

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

  • Arbor Investment Advisors's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 10,262 shares worth $518K.
  • Arbor Investment Advisors added most to iShares Russell 1000 ETF in Q4 2019, an estimated $690K increase.
  • Arbor Investment Advisors's biggest Q4 2019 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $562K.
  • Arbor Investment Advisors's ten largest holdings make up 80% of its $355M portfolio in Q4 2019.
  • Arbor Investment Advisors opened 6 new positions and closed 0 in Q4 2019.
  • Arbor Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $355M.

Based on Arbor Investment Advisors's 13F filing for Q4 2019, filed 14 Jan 2020.