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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
+13.41%
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
$436M
AUM Growth
+$53.4M
Cap. Flow
+$4.43M
Cap. Flow %
1.02%
Top 10 Hldgs %
75.29%
Holding
98
New
10
Increased
34
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$848K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$652K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$628K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$962K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
3
PEP icon
PepsiCo
PEP
+$426K
4
LOW icon
Lowe's Companies
LOW
+$372K
5
LLY icon
Eli Lilly
LLY
+$274K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 2.42%
3 Consumer Discretionary 1.43%
4 Industrials 1.11%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$76.1M 17.44%
359,236
-337
-0.1% -$67.3K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$53M 12.15%
1,990,125
+34,035
+2% +$848K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$49.7M 11.39%
1,052,399
+31,828
+3% +$1.4M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$37.8M 8.67%
518,701
-13,623
-3% -$932K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.4M 5.35%
223,678
+6,061
+3% +$628K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$23.2M 5.33%
463,698
+5,805
+1% +$273K
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$19.7M 4.53%
392,777
+12,964
+3% +$652K
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$19.6M 4.49%
648,505
-6,280
-1% -$171K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$13.4M 3.08%
260,203
-20,007
-7% -$962K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.5M 2.86%
122,494
+19,485
+19% +$1.99M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$10.2M 2.33%
51,785
-869
-2% -$152K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.57M 2.19%
115,481
+1,599
+1% +$132K
AAPL icon
13
Apple
AAPL
$4.95T
$7.61M 1.74%
57,310
+194
+0.3% +$23.3K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$7.25M 1.66%
120,304
-4,216
-3% -$240K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.4B
$5.7M 1.31%
61,609
+557
+0.9% +$48.3K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.36M 1.23%
105,539
+3,209
+3% +$163K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.91M 1.12%
35,875
– –
LOW icon
18
Lowe's Companies
LOW
$119B
$3.92M 0.9%
24,455
-2,290
-9% -$372K
TFC icon
19
Truist Financial
TFC
$63.7B
$3.65M 0.84%
76,115
-596
-0.8% -$27K
VONE icon
20
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.92M 0.67%
16,694
-14
-0.1% -$2.31K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$2.73M 0.63%
14,042
-855
-6% -$156K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.51M 0.58%
36,363
+706
+2% +$45.7K
MSFT icon
23
Microsoft
MSFT
$2.89T
$2.43M 0.56%
10,934
-35
-0.3% -$7.53K
WOR icon
24
Worthington Enterprises
WOR
$2.79B
$1.95M 0.45%
61,704
– –
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.62M 0.37%
18,326
+1,235
+7% +$109K
1
2 3 4

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Arbor Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Arbor Investment Advisors held 98 positions worth $436M, up 14% from $383M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors's Q4 2020 filing shows 10 new, 34 increased, 28 reduced and 3 closed positions. Its largest new stake was Discover Financial Services: 3,104 shares worth $281K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $962K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q4 2020 buy was Discover Financial Services: 3,104 shares worth $281K.
  • Arbor Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $1.99M increase.
  • Arbor Investment Advisors's biggest Q4 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $962K.
  • Arbor Investment Advisors fully exited Eli Lilly in Q4 2020, selling an estimated $274K.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $436M portfolio in Q4 2020.
  • Arbor Investment Advisors opened 10 new positions and closed 3 in Q4 2020.
  • Arbor Investment Advisors's portfolio value rose 14% quarter-over-quarter to $436M.

Based on Arbor Investment Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.