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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
+5.05%
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
$535M
AUM Growth
+$38.6M
Cap. Flow
+$18.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
74.12%
Holding
113
New
10
Increased
40
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.86M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.28M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.31M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$747K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$507K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$317K
4
T icon
AT&T
T
+$222K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$188K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 2.4%
3 Consumer Discretionary 1.61%
4 Consumer Staples 0.52%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$96.7M 18.08%
365,842
-1,230
-0.3% -$317K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$69.3M 12.94%
2,016,595
-15,160
-0.7% -$507K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$61.7M 11.54%
1,209,025
+7,630
+0.6% +$392K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$35.8M 6.68%
454,377
+1,576
+0.3% +$125K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$31.4M 5.88%
297,037
+26,983
+10% +$2.86M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.5M 5.13%
555,083
+9,491
+2% +$479K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$26.1M 4.87%
680,075
+14,575
+2% +$555K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.8M 3.33%
352,649
+64,898
+23% +$3.28M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.4M 2.87%
151,245
+6,086
+4% +$619K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15M 2.79%
184,995
+28,005
+18% +$2.28M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$11M 2.06%
225,374
+2,166
+1% +$109K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$10.4M 1.94%
46,581
-14
-0% -$3.16K
AAPL icon
13
Apple
AAPL
$4.89T
$10M 1.87%
56,345
-9
-0% -$1.42K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$8.03M 1.5%
105,140
-1,932
-2% -$143K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.23M 1.35%
63,395
+13,722
+28% +$1.57M
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$6.49M 1.21%
60,390
+455
+0.8% +$48.3K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$6.39M 1.2%
38,079
+1,308
+4% +$214K
LOW icon
18
Lowe's Companies
LOW
$116B
$6.28M 1.17%
24,310
-165
-0.7% -$39.2K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.19B
$6.08M 1.14%
27,803
+985
+4% +$210K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.47M 1.02%
73,245
-2,497
-3% -$188K
TFC icon
21
Truist Financial
TFC
$63.2B
$4.32M 0.81%
73,826
-447
-0.6% -$27.3K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.63M 0.68%
10,785
-98
-0.9% -$31.8K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$2.46M 0.46%
10,181
-401
-4% -$94.7K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.12M 0.4%
41,157
+7,855
+24% +$409K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.11M 0.39%
16,334
+3,906
+31% +$504K
1
2 3 4 5

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Arbor Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Arbor Investment Advisors held 113 positions worth $535M, up 7.8% from $496M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors deployed $18.1M of net new capital in Q4 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 19,300 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $747K trimmed.

  • Arbor Investment Advisors's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 19,300 shares worth $1.3M.
  • Arbor Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2021, an estimated $3.28M increase.
  • Arbor Investment Advisors's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $747K.
  • Arbor Investment Advisors fully exited AT&T in Q4 2021, selling an estimated $222K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $535M portfolio in Q4 2021.
  • Arbor Investment Advisors opened 10 new positions and closed 2 in Q4 2021.
  • Arbor Investment Advisors's portfolio value rose 7.8% quarter-over-quarter to $535M.

Based on Arbor Investment Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.