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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
-4.2%
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
$524M
AUM Growth
-$10.9M
Cap. Flow
+$12.7M
Cap. Flow %
2.42%
Top 10 Hldgs %
73.25%
Holding
122
New
11
Increased
54
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.09M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.64M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.48M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.01M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$972K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$672K
4
VT icon
Vanguard Total World Stock ETF
VT
+$577K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$341K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Financials 2.43%
3 Consumer Discretionary 1.38%
4 Healthcare 0.63%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.6B
$90.5M 17.27%
361,904
-3,938
-1% -$972K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$72M 13.74%
2,107,945
+91,350
+5% +$3.09M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$59.9M 11.44%
1,248,013
+38,988
+3% +$1.9M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.6B
$34M 6.49%
462,459
+8,082
+2% +$604K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27.2M 5.18%
258,942
-38,095
-13% -$4.01M
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$26.3M 5.03%
720,920
+40,845
+6% +$1.48M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26M 4.96%
563,720
+8,637
+2% +$415K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.5M 3.54%
368,634
+15,985
+5% +$805K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15M 2.86%
149,603
-1,642
-1% -$166K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.3M 2.74%
184,108
-887
-0.5% -$70.4K
AAPL icon
11
Apple
AAPL
$4.96T
$11.1M 2.11%
63,446
+7,101
+13% +$1.19M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$9.92M 1.89%
219,628
-5,746
-3% -$271K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.1B
$9.51M 1.81%
46,316
-265
-0.6% -$54.1K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.71M 1.66%
81,324
+17,929
+28% +$1.97M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.24M 1.38%
43,630
+5,551
+15% +$912K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$119B
$7M 1.34%
100,832
-4,308
-4% -$294K
VONE icon
17
Vanguard Russell 1000 ETF
VONE
$8.17B
$5.84M 1.11%
28,171
+368
+1% +$75.2K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.1B
$5.54M 1.06%
54,695
-5,695
-9% -$577K
LOW icon
19
Lowe's Companies
LOW
$118B
$4.89M 0.93%
24,181
-129
-0.5% -$29.7K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.43M 0.85%
63,741
-9,504
-13% -$672K
TFC icon
21
Truist Financial
TFC
$63.7B
$4.21M 0.8%
74,324
+498
+0.7% +$30.8K
MSFT icon
22
Microsoft
MSFT
$2.89T
$3.74M 0.71%
12,142
+1,357
+13% +$408K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.15M 0.6%
61,516
+20,359
+49% +$1.04M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.87M 0.55%
51,663
+28,313
+121% +$1.64M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$653B
$2.39M 0.46%
10,488
+307
+3% +$69K
1
2 3 4 5

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Arbor Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Arbor Investment Advisors held 122 positions worth $524M, down 2% from $535M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arbor Investment Advisors's Q1 2022 filing shows 11 new, 54 increased, 24 reduced and 5 closed positions. Its largest new stake was AH Realty Trust: 24,400 shares worth $356K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q1 2022 buy was AH Realty Trust: 24,400 shares worth $356K.
  • Arbor Investment Advisors added most to Invesco FTSE RAFI US 1000 ETF in Q1 2022, an estimated $3.09M increase.
  • Arbor Investment Advisors's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $4.01M.
  • Arbor Investment Advisors fully exited iShares Core 60/40 Balanced Allocation ETF in Q1 2022, selling an estimated $341K.
  • Arbor Investment Advisors's ten largest holdings make up 73% of its $524M portfolio in Q1 2022.
  • Arbor Investment Advisors opened 11 new positions and closed 5 in Q1 2022.
  • Arbor Investment Advisors's portfolio value fell 2% quarter-over-quarter to $524M.

Based on Arbor Investment Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.