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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
-18.33%
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
$303M
AUM Growth
-$52M
Cap. Flow
+$21.5M
Cap. Flow %
7.1%
Top 10 Hldgs %
78.28%
Holding
89
New
2
Increased
28
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.4M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.48M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.64M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.43M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.09M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.98M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$572K

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Technology 2.15%
3 Consumer Discretionary 1.34%
4 Industrials 1.06%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$43.8M 14.48%
309,480
+61,466
+25% +$10.4M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$36.3M 11.99%
1,961,485
-176,010
-8% -$4.09M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$33.5M 11.06%
665,104
-59,307
-8% -$2.98M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$28.2M 9.31%
845,013
-42,842
-5% -$1.72M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$27.7M 9.14%
517,312
+102,081
+25% +$6.48M
VT icon
6
Vanguard Total World Stock ETF
VT
$76.4B
$16.2M 5.36%
258,288
-27,456
-10% -$2.07M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16.2M 5.35%
482,130
+29,834
+7% +$1.22M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.7M 5.19%
191,063
+234
+0.1% +$19K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.1M 3.35%
297,205
-11,616
-4% -$477K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.26M 3.06%
92,691
+76,632
+477% +$7.7M
PRFZ icon
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$7.53M 2.49%
421,150
+233,295
+124% +$5.64M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.3B
$5.35M 1.77%
46,763
-3,836
-8% -$572K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$4.6M 1.52%
122,140
-2,332
-2% -$101K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.69M 1.22%
37,290
+24,036
+181% +$2.43M
AAPL icon
15
Apple
AAPL
$4.95T
$3.58M 1.18%
56,400
+6,032
+12% +$444K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.36M 1.11%
33,881
+2,228
+7% +$278K
LOW icon
17
Lowe's Companies
LOW
$119B
$2.47M 0.82%
28,704
+195
+0.7% +$21.3K
TFC icon
18
Truist Financial
TFC
$63.7B
$2.37M 0.78%
76,700
-1,090
-1% -$51.5K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.95M 0.65%
39,335
+29,073
+283% +$1.46M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$1.93M 0.64%
14,982
+1,372
+10% +$212K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.63M 0.54%
19,034
-735
-4% -$62.4K
MSFT icon
22
Microsoft
MSFT
$2.89T
$1.56M 0.52%
9,901
+141
+1% +$23.2K
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$1.44M 0.47%
27,774
-6,368
-19% -$333K
CADE
24
DELISTED
Cadence Bank
CADE
$1.07M 0.35%
56,597
– –
WOR icon
25
Worthington Enterprises
WOR
$2.79B
$999K 0.33%
61,704
– –
1
2 3 4

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Arbor Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Arbor Investment Advisors held 89 positions worth $303M, down 15% from $355M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arbor Investment Advisors deployed $21.5M of net new capital in Q1 2020, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 8,262 shares worth $969K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $4.09M trimmed.

  • Arbor Investment Advisors's largest Q1 2020 buy was Vanguard Russell 1000 ETF: 8,262 shares worth $969K.
  • Arbor Investment Advisors added most to iShares Russell 1000 ETF in Q1 2020, an estimated $10.4M increase.
  • Arbor Investment Advisors's biggest Q1 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $4.09M.
  • Arbor Investment Advisors fully exited Boeing in Q1 2020, selling an estimated $406K.
  • Arbor Investment Advisors's ten largest holdings make up 78% of its $303M portfolio in Q1 2020.
  • Arbor Investment Advisors opened 2 new positions and closed 15 in Q1 2020.
  • Arbor Investment Advisors's portfolio value fell 15% quarter-over-quarter to $303M.

Based on Arbor Investment Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.