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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
-6.38%
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
$413M
AUM Growth
-$53.9M
Cap. Flow
-$26.3M
Cap. Flow %
-6.37%
Top 10 Hldgs %
76.03%
Holding
109
New
5
Increased
26
Reduced
35
Closed
25

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.82M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.09M
3
LOW icon
Lowe's Companies
LOW
+$4.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M
5
TFC icon
Truist Financial
TFC
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 1.22%
2 Technology 1.2%
3 Healthcare 0.37%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$71.3M 17.26%
361,385
+6,289
+2% +$1.38M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$60M 14.52%
2,162,630
-71,015
-3% -$2.18M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.9M 12.55%
1,426,740
+76,676
+6% +$3.12M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23.7M 5.73%
648,457
+13,903
+2% +$565K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$22.6M 5.48%
404,072
-55,817
-12% -$3.48M
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$22.3M 5.41%
766,515
-7,985
-1% -$260K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.3M 4.66%
200,547
-50,779
-20% -$5.09M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.2M 3.93%
323,751
-13,203
-4% -$662K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.5M 3.5%
146,240
+2,863
+2% +$284K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.4M 3%
165,473
-21,502
-11% -$1.64M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$7.7M 1.86%
46,657
+488
+1% +$89K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.52M 1.82%
156,353
+77,026
+97% +$3.82M
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.19B
$7.41M 1.79%
45,327
+2,120
+5% +$384K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.22M 1.75%
74,950
-4,248
-5% -$430K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.09M 1.72%
203,287
-17,318
-8% -$676K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.04M 1.46%
114,771
+32,068
+39% +$1.89M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$5.23M 1.26%
99,364
-1,272
-1% -$74.8K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$4.37M 1.06%
32,106
-340
-1% -$51.1K
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$4.16M 1.01%
52,765
-5,930
-10% -$521K
IDEV icon
20
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.37M 0.82%
69,748
+27,263
+64% +$1.47M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.63M 0.64%
61,314
+12,806
+26% +$614K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$2.45M 0.59%
34,325
+11,368
+50% +$851K
AAPL icon
23
Apple
AAPL
$4.89T
$2.41M 0.58%
17,459
-43,407
-71% -$6.81M
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.08M 0.5%
41,286
+9,850
+31% +$497K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$1.97M 0.48%
10,951
+629
+6% +$125K
1
2 3 4 5

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Arbor Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Arbor Investment Advisors held 109 positions worth $413M, down 12% from $467M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Arbor Investment Advisors withdrew a net $26.3M in Q3 2022, closing 25 positions and reducing 35 holdings. Its most notable exit was Halozyme, an estimated $790K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Arbor Investment Advisors opened a new position in Vanguard Russell 1000 Value ETF worth $288K.

  • Arbor Investment Advisors's largest Q3 2022 buy was Vanguard Russell 1000 Value ETF: 4,824 shares worth $288K.
  • Arbor Investment Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, an estimated $3.82M increase.
  • Arbor Investment Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $6.81M.
  • Arbor Investment Advisors fully exited Halozyme in Q3 2022, selling an estimated $790K.
  • Arbor Investment Advisors's ten largest holdings make up 76% of its $413M portfolio in Q3 2022.
  • Arbor Investment Advisors opened 5 new positions and closed 25 in Q3 2022.
  • Arbor Investment Advisors's portfolio value fell 12% quarter-over-quarter to $413M.

Based on Arbor Investment Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.