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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
+6.12%
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
$383M
AUM Growth
+$20.1M
Cap. Flow
-$1.13M
Cap. Flow %
-0.3%
Top 10 Hldgs %
74.99%
Holding
89
New
7
Increased
24
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$695K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$677K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$499K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.39M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$866K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$779K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$486K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$374K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Financials 2.07%
3 Consumer Discretionary 1.75%
4 Industrials 1.13%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$67.3M 17.57%
359,573
-1,927
-0.5% -$356K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$44.5M 11.62%
1,956,090
-21,250
-1% -$486K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$41.7M 10.9%
1,020,571
+26,990
+3% +$1.11M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$33.9M 8.85%
532,324
-13,541
-2% -$866K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.6M 5.91%
217,617
+6,719
+3% +$695K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$19.8M 5.17%
457,893
-4,407
-1% -$192K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$19.1M 4.99%
379,813
-27,594
-7% -$1.39M
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$15.3M 4%
654,785
-5,685
-0.9% -$134K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.4M 3.23%
280,210
-17,752
-6% -$779K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.5M 2.74%
103,009
-3,456
-3% -$352K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.46M 2.47%
113,882
-4,498
-4% -$374K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.3B
$7.89M 2.06%
52,654
-395
-0.7% -$59.4K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$6.75M 1.76%
124,520
-3,636
-3% -$192K
AAPL icon
14
Apple
AAPL
$4.95T
$6.62M 1.73%
57,116
-80
-0.1% -$8.73K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.2M 1.36%
102,330
+13,320
+15% +$677K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.4B
$4.92M 1.29%
61,052
-3,653
-6% -$293K
LOW icon
17
Lowe's Companies
LOW
$119B
$4.44M 1.16%
26,745
-59
-0.2% -$9.09K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.24M 1.11%
35,875
+44
+0.1% +$5.22K
TFC icon
19
Truist Financial
TFC
$63.7B
$2.92M 0.76%
76,711
+6
+0% +$226
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.59M 0.68%
16,708
-390
-2% -$59.5K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$2.54M 0.66%
14,897
+59
+0.4% +$9.92K
MSFT icon
22
Microsoft
MSFT
$2.89T
$2.31M 0.6%
10,969
+102
+0.9% +$21.4K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.15M 0.56%
35,657
-849
-2% -$51.2K
WOR icon
24
Worthington Enterprises
WOR
$2.79B
$1.55M 0.41%
61,704
– –
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.51M 0.39%
17,091
+185
+1% +$16.4K
1
2 3 4

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Arbor Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Arbor Investment Advisors held 89 positions worth $383M, up 5.5% from $363M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors's Q3 2020 filing shows 7 new, 24 increased, 32 reduced and 1 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 9,829 shares worth $501K. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q3 2020 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 9,829 shares worth $501K.
  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $1.11M increase.
  • Arbor Investment Advisors's biggest Q3 2020 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.39M.
  • Arbor Investment Advisors fully exited Boeing in Q3 2020, selling an estimated $209K.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $383M portfolio in Q3 2020.
  • Arbor Investment Advisors opened 7 new positions and closed 1 in Q3 2020.
  • Arbor Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $383M.

Based on Arbor Investment Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.