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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
$445M
AUM Growth
+$8.7M
Cap. Flow
-$18M
Cap. Flow %
-4.04%
Top 10 Hldgs %
76.95%
Holding
102
New
7
Increased
32
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.98M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$901K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$680K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$18.6M
2
WOR icon
Worthington Enterprises
WOR
+$1.95M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.31M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$759K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.55%
2 Financials 2.98%
3 Technology 2.68%
4 Consumer Discretionary 1.65%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$48.4B
$80M 17.98%
357,391
-1,845
-0.5% -$404K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$62.5M 14.03%
2,059,005
+68,880
+3% +$1.98M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$234B
$52.9M 11.89%
1,077,439
+25,040
+2% +$1.22M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.9B
$38.6M 8.67%
508,623
-10,078
-2% -$759K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$24.7M 5.54%
473,762
+10,064
+2% +$536K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$24.3M 5.45%
229,606
+5,928
+3% +$624K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$22.2M 4.98%
628,515
-19,990
-3% -$682K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$13.4M 3.01%
131,327
+8,833
+7% +$901K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$13.2M 2.97%
247,835
-12,368
-5% -$677K
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.9B
$10.8M 2.43%
48,849
-2,936
-6% -$641K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$46.2B
$8.18M 1.84%
99,558
-15,923
-14% -$1.31M
AAPL icon
12
Apple
AAPL
$4.84T
$6.98M 1.57%
57,167
-143
-0.2% -$18.4K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$6.63M 1.49%
109,056
-11,248
-9% -$685K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$5.66M 1.27%
111,604
+6,065
+6% +$308K
VT icon
15
Vanguard Total World Stock ETF
VT
$80.6B
$5.64M 1.27%
57,941
-3,668
-6% -$353K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.8B
$4.89M 1.1%
32,288
-3,587
-10% -$519K
LOW icon
17
Lowe's Companies
LOW
$109B
$4.62M 1.04%
24,275
-180
-0.7% -$30.9K
TFC icon
18
Truist Financial
TFC
$61.6B
$4.39M 0.99%
75,271
-844
-1% -$46.3K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.55B
$3.67M 0.82%
19,796
+3,102
+19% +$562K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.31M 0.74%
45,873
+9,510
+26% +$680K
MSFT icon
21
Microsoft
MSFT
$3.69T
$2.58M 0.58%
10,954
+20
+0.2% +$4.64K
CADE
22
DELISTED
Cadence Bank
CADE
$1.95M 0.44%
60,097
+3,500
+6% +$108K
BND icon
23
Vanguard Total Bond Market
BND
$161B
$1.82M 0.41%
21,434
+3,108
+17% +$268K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$1.51M 0.34%
19,770
-162
-0.8% -$12K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.33%
5,755
– –
1
2 3 4 5

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Arbor Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Arbor Investment Advisors held 102 positions worth $445M, up 2% from $436M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arbor Investment Advisors withdrew a net $18M in Q1 2021, closing 3 positions and reducing 29 holdings. Its most notable exit was Worthington Enterprises, an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Technology.

Against the trend, Arbor Investment Advisors opened a new position in Vanguard Morningstar Value ETF worth $1.35M.

  • Arbor Investment Advisors's largest Q1 2021 buy was Vanguard Morningstar Value ETF: 10,282 shares worth $1.35M.
  • Arbor Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $1.98M increase.
  • Arbor Investment Advisors's biggest Q1 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $18.6M.
  • Arbor Investment Advisors fully exited Worthington Enterprises in Q1 2021, selling an estimated $1.95M.
  • Arbor Investment Advisors's ten largest holdings make up 77% of its $445M portfolio in Q1 2021.
  • Arbor Investment Advisors opened 7 new positions and closed 3 in Q1 2021.
  • Arbor Investment Advisors's portfolio value rose 2% quarter-over-quarter to $445M.

Based on Arbor Investment Advisors's 13F filing for Q1 2021, filed 15 Apr 2021.