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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
+15.99%
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
$363M
AUM Growth
+$60.3M
Cap. Flow
+$14.3M
Cap. Flow %
3.94%
Top 10 Hldgs %
75.66%
Holding
85
New
11
Increased
33
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.42M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.43M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.91M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$13.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$13M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.01M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$734K

Sector Composition

Rank Sector Weight
1 Technology 2.48%
2 Financials 2.04%
3 Consumer Discretionary 1.57%
4 Industrials 1.13%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$62.1M 17.1%
361,500
+52,020
+17% +$8.42M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$42.8M 11.8%
1,977,340
+15,855
+0.8% +$330K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$38.5M 10.62%
993,581
+148,568
+18% +$5.43M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$33.2M 9.16%
545,865
+28,553
+6% +$1.65M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.6M 5.95%
210,898
+118,207
+128% +$12M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$20.5M 5.65%
407,407
-257,697
-39% -$13M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.3M 5.05%
462,300
-19,830
-4% -$734K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$14.8M 4.07%
660,470
+239,320
+57% +$4.91M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.9M 3.28%
297,962
+757
+0.3% +$28.3K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.8M 2.98%
106,465
+69,175
+186% +$6.97M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.84M 2.71%
118,380
-72,683
-38% -$6.01M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$7.6M 2.09%
53,049
+6,286
+13% +$825K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$6.15M 1.69%
128,156
+6,016
+5% +$265K
AAPL icon
14
Apple
AAPL
$4.89T
$5.22M 1.44%
57,196
+796
+1% +$61.7K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$4.84M 1.33%
64,705
-193,583
-75% -$13.6M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.51M 1.24%
89,010
+49,675
+126% +$2.5M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$4.04M 1.11%
35,831
+1,950
+6% +$214K
LOW icon
18
Lowe's Companies
LOW
$116B
$3.62M 1%
26,804
-1,900
-7% -$217K
TFC icon
19
Truist Financial
TFC
$63.2B
$2.88M 0.79%
76,705
+5
+0% +$180
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.43M 0.67%
17,098
+8,836
+107% +$1.18M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$2.32M 0.64%
14,838
-144
-1% -$21.2K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.21M 0.61%
10,867
+966
+10% +$175K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.09M 0.58%
+36,506
New +$1.98M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.49M 0.41%
16,906
-2,128
-11% -$186K
WOR icon
25
Worthington Enterprises
WOR
$2.76B
$1.42M 0.39%
61,704
– –
1
2 3 4

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Arbor Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Arbor Investment Advisors held 85 positions worth $363M, up 20% from $303M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arbor Investment Advisors deployed $14.3M of net new capital in Q2 2020, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 36,506 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $13.6M trimmed.

  • Arbor Investment Advisors's largest Q2 2020 buy was iShares Core MSCI EAFE ETF: 36,506 shares worth $2.09M.
  • Arbor Investment Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q2 2020, an estimated $12M increase.
  • Arbor Investment Advisors's biggest Q2 2020 reduction was Vanguard Total World Stock ETF, cutting an estimated $13.6M.
  • Arbor Investment Advisors fully exited iShares China Large-Cap ETF in Q2 2020, selling an estimated $344K.
  • Arbor Investment Advisors's ten largest holdings make up 76% of its $363M portfolio in Q2 2020.
  • Arbor Investment Advisors opened 11 new positions and closed 3 in Q2 2020.
  • Arbor Investment Advisors's portfolio value rose 20% quarter-over-quarter to $363M.

Based on Arbor Investment Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.