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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
+5.21%
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
$474M
AUM Growth
+$28.8M
Cap. Flow
+$5.99M
Cap. Flow %
1.26%
Top 10 Hldgs %
76.74%
Holding
107
New
8
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.41M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.75M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.45M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.04M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.46M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$645K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 2.7%
3 Consumer Discretionary 1.65%
4 Communication Services 0.71%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$85.9M 18.12%
354,655
-2,736
-0.8% -$645K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$64.6M 13.62%
2,013,415
-45,590
-2% -$1.45M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59.9M 12.64%
1,162,806
+85,367
+8% +$4.41M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$36.1M 7.62%
457,812
-50,811
-10% -$4.04M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.2M 5.95%
519,272
+45,510
+10% +$2.42M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$25.9M 5.46%
243,248
+13,642
+6% +$1.45M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$23.9M 5.05%
640,805
+12,290
+2% +$451K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16M 3.39%
157,352
+26,025
+20% +$2.65M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.4M 2.63%
225,663
-22,172
-9% -$1.2M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$10.7M 2.26%
46,634
-2,215
-5% -$498K
AAPL icon
11
Apple
AAPL
$4.89T
$7.83M 1.65%
57,178
+11
+0% +$1.43K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.41M 1.56%
146,038
+34,434
+31% +$1.75M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$7.36M 1.55%
108,400
-656
-0.6% -$42.3K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$5.88M 1.24%
56,754
-1,187
-2% -$121K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.72M 1.21%
69,659
-29,899
-30% -$2.46M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$5.04M 1.06%
31,767
-521
-2% -$82.5K
LOW icon
17
Lowe's Companies
LOW
$116B
$4.71M 0.99%
24,275
– –
VONE icon
18
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.29M 0.91%
21,427
+1,631
+8% +$318K
TFC icon
19
Truist Financial
TFC
$63.2B
$4.16M 0.88%
74,983
-288
-0.4% -$16.9K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.01M 0.85%
53,547
+7,674
+17% +$579K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.97M 0.63%
10,980
+26
+0.2% +$6.61K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$2.18M 0.46%
9,803
+3,204
+49% +$695K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.1M 0.44%
18,223
+5,887
+48% +$675K
CADE
24
DELISTED
Cadence Bank
CADE
$1.7M 0.36%
60,117
+20
+0% +$607
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 0.34%
5,755
– –
1
2 3 4 5

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Arbor Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arbor Investment Advisors held 107 positions worth $474M, up 6.5% from $445M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Arbor Investment Advisors's Q2 2021 filing shows 8 new, 40 increased, 26 reduced and 2 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 13,630 shares worth $368K. The largest sale was iShares MSCI EAFE ETF, an estimated $4.04M.

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

  • Arbor Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 13,630 shares worth $368K.
  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $4.41M increase.
  • Arbor Investment Advisors's biggest Q2 2021 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.04M.
  • Arbor Investment Advisors fully exited iShares National Muni Bond ETF in Q2 2021, selling an estimated $268K.
  • Arbor Investment Advisors's ten largest holdings make up 77% of its $474M portfolio in Q2 2021.
  • Arbor Investment Advisors opened 8 new positions and closed 2 in Q2 2021.
  • Arbor Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $474M.

Based on Arbor Investment Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.