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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
-1.29%
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
$496M
AUM Growth
+$22.5M
Cap. Flow
+$29.5M
Cap. Flow %
5.94%
Top 10 Hldgs %
74.82%
Holding
107
New
2
Increased
50
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.18M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.09M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.84M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
2
MCD icon
McDonald's
MCD
+$1.14M
3
LMT icon
Lockheed Martin
LMT
+$1.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
MMM icon
3M
MMM
+$675K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Financials 2.52%
3 Consumer Discretionary 1.4%
4 Communication Services 0.69%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$88.7M 17.87%
367,072
+12,417
+4% +$3.09M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$64.3M 12.96%
2,031,755
+18,340
+0.9% +$593K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$60.7M 12.22%
1,201,395
+38,589
+3% +$2.01M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$35.3M 7.12%
452,801
-5,011
-1% -$401K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$28.5M 5.75%
270,054
+26,806
+11% +$2.84M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.3M 5.5%
545,592
+26,320
+5% +$1.36M
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$24.3M 4.89%
665,500
+24,695
+4% +$903K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.8M 2.98%
145,159
-12,193
-8% -$1.24M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.6M 2.94%
287,751
+141,713
+97% +$7.19M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.9M 2.59%
156,990
+87,331
+125% +$7.18M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.2M 2.27%
223,208
-2,455
-1% -$128K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$10.2M 2.05%
46,595
-39
-0.1% -$8.65K
AAPL icon
13
Apple
AAPL
$4.89T
$7.97M 1.61%
56,354
-824
-1% -$121K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$7.33M 1.48%
107,072
-1,328
-1% -$93.9K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$6.1M 1.23%
59,935
+3,181
+6% +$333K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$5.75M 1.16%
36,771
+5,004
+16% +$802K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.7M 1.15%
49,673
+31,450
+173% +$3.65M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.62M 1.13%
75,742
+22,195
+41% +$1.69M
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.19B
$5.37M 1.08%
26,818
+5,391
+25% +$1.11M
LOW icon
20
Lowe's Companies
LOW
$116B
$4.96M 1%
24,475
+200
+0.8% +$39.9K
TFC icon
21
Truist Financial
TFC
$63.2B
$4.36M 0.88%
74,273
-710
-0.9% -$39.7K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.07M 0.62%
10,883
-97
-0.9% -$28.2K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$2.35M 0.47%
10,582
+779
+8% +$178K
CADE
24
DELISTED
Cadence Bank
CADE
$1.84M 0.37%
61,891
+1,774
+3% +$49.5K
VTIP icon
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.75M 0.35%
33,302
+19,806
+147% +$1.04M
1
2 3 4 5

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NAS
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QWM
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Arbor Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Arbor Investment Advisors held 107 positions worth $496M, up 4.8% from $474M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arbor Investment Advisors deployed $29.5M of net new capital in Q3 2021, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was Raymond James Financial: 2,181 shares worth $201K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.24M trimmed.

  • Arbor Investment Advisors's largest Q3 2021 buy was Raymond James Financial: 2,181 shares worth $201K.
  • Arbor Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $7.19M increase.
  • Arbor Investment Advisors's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.24M.
  • Arbor Investment Advisors fully exited McDonald's in Q3 2021, selling an estimated $1.14M.
  • Arbor Investment Advisors's ten largest holdings make up 75% of its $496M portfolio in Q3 2021.
  • Arbor Investment Advisors opened 2 new positions and closed 4 in Q3 2021.
  • Arbor Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $496M.

Based on Arbor Investment Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.