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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
-12.41%
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
$467M
AUM Growth
-$56.9M
Cap. Flow
+$10.5M
Cap. Flow %
2.24%
Top 10 Hldgs %
73.83%
Holding
118
New
1
Increased
35
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.54M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.06M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.81M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.78M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.75M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$786K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$620K

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Financials 2.12%
3 Consumer Discretionary 1.23%
4 Healthcare 0.71%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$73.8M 15.79%
355,096
-6,808
-2% -$1.54M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$66.2M 14.17%
2,233,645
+125,700
+6% +$4.04M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.1M 11.79%
1,350,064
+102,051
+8% +$4.54M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$28.7M 6.15%
459,889
-2,570
-0.6% -$175K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.4M 5.66%
634,554
+70,834
+13% +$3.06M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$25.5M 5.46%
251,326
-7,616
-3% -$786K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$23.8M 5.08%
774,500
+53,580
+7% +$1.78M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.9M 3.61%
336,954
-31,680
-9% -$1.59M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.4M 3.07%
186,975
+2,867
+2% +$221K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.2M 3.04%
143,377
-6,226
-4% -$620K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.85M 1.89%
220,605
+977
+0.4% +$41K
AAPL icon
12
Apple
AAPL
$4.89T
$8.32M 1.78%
60,866
-2,580
-4% -$391K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.05M 1.72%
79,198
-2,126
-3% -$218K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$7.82M 1.67%
46,169
-147
-0.3% -$27.1K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$8.19B
$7.42M 1.59%
43,207
+15,036
+53% +$2.81M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$5.5M 1.18%
100,636
-196
-0.2% -$11.8K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$5.01M 1.07%
58,695
+4,000
+7% +$370K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.87M 1.04%
82,703
+18,962
+30% +$1.22M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$4.7M 1.01%
32,446
-11,184
-26% -$1.75M
LOW icon
20
Lowe's Companies
LOW
$116B
$4.22M 0.9%
24,181
– –
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.98M 0.85%
79,327
+17,811
+29% +$901K
TFC icon
22
Truist Financial
TFC
$63.2B
$3.45M 0.74%
72,798
-1,526
-2% -$75.3K
MSFT icon
23
Microsoft
MSFT
$2.84T
$3.04M 0.65%
11,842
-300
-2% -$81.4K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.38M 0.51%
48,508
-3,155
-6% -$163K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.28M 0.49%
42,485
+10,313
+32% +$606K
1
2 3 4 5

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Arbor Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Arbor Investment Advisors held 118 positions worth $467M, down 11% from $524M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors's Q2 2022 filing shows 1 new, 35 increased, 35 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 6,224 shares worth $827K. The largest sale was iShares Russell 1000 Value ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q2 2022 buy was Vanguard S&P 500 Value ETF: 6,224 shares worth $827K.
  • Arbor Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $4.54M increase.
  • Arbor Investment Advisors's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.75M.
  • Arbor Investment Advisors fully exited Williams Companies in Q2 2022, selling an estimated $434K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $467M portfolio in Q2 2022.
  • Arbor Investment Advisors opened 1 new position and closed 14 in Q2 2022.
  • Arbor Investment Advisors's portfolio value fell 11% quarter-over-quarter to $467M.

Based on Arbor Investment Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.