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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
+8.41%
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
$488M
AUM Growth
+$75.2M
Cap. Flow
+$42.1M
Cap. Flow %
8.62%
Top 10 Hldgs %
70.8%
Holding
108
New
24
Increased
41
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.47M
2
LOW icon
Lowe's Companies
LOW
+$4.31M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.44M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
5
TFC icon
Truist Financial
TFC
+$2.62M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.01M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$958K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$769K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$768K

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 2.4%
3 Consumer Discretionary 1.28%
4 Healthcare 0.9%
5 Consumer Staples 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
$75.3M 15.42%
357,752
-3,633
-1% -$769K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$68.6M 14.05%
2,212,030
+49,400
+2% +$1.52M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$62.8M 12.85%
1,495,533
+68,793
+5% +$2.79M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$26.5M 5.43%
403,711
-361
-0.1% -$22.6K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.1M 5.35%
669,871
+21,414
+3% +$816K
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$24.7M 5.05%
778,855
+12,340
+2% +$395K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.1M 3.91%
196,755
-3,792
-2% -$368K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16M 3.27%
319,015
-4,736
-1% -$237K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.9M 2.84%
184,019
+18,546
+11% +$1.39M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.9M 2.64%
130,767
-15,473
-11% -$1.53M
AAPL icon
11
Apple
AAPL
$4.89T
$9.06M 1.85%
69,695
+52,236
+299% +$7.47M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.99M 1.84%
145,903
+31,132
+27% +$1.83M
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.19B
$8.49M 1.74%
48,740
+3,413
+8% +$598K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$8.37M 1.71%
48,012
+1,355
+3% +$241K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.11M 1.66%
83,649
+8,699
+12% +$841K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.66M 1.57%
202,043
-1,244
-0.6% -$45.9K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.32M 1.29%
135,225
-21,128
-14% -$1.01M
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.52M 1.13%
109,502
+68,216
+165% +$3.44M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$5.48M 1.12%
36,116
+4,010
+12% +$600K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$5.38M 1.1%
100,480
+1,116
+1% +$61.4K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.85M 0.99%
103,906
+42,592
+69% +$1.94M
LOW icon
22
Lowe's Companies
LOW
$116B
$4.56M 0.93%
22,908
+21,583
+1,629% +$4.31M
VT icon
23
Vanguard Total World Stock ETF
VT
$76.3B
$4.39M 0.9%
50,964
-1,801
-3% -$154K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$3.83M 0.78%
53,292
+18,967
+55% +$1.36M
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.1M 0.64%
55,453
-14,295
-20% -$768K
1
2 3 4 5

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MIG
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NAS
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QWM
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Arbor Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Arbor Investment Advisors held 108 positions worth $488M, up 18% from $413M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arbor Investment Advisors deployed $42.1M of net new capital in Q4 2022, opening 24 new positions and adding to 41 existing holdings. Its largest new stake was Halozyme: 17,950 shares worth $1.02M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.2% 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 $1.53M trimmed.

  • Arbor Investment Advisors's largest Q4 2022 buy was Halozyme: 17,950 shares worth $1.02M.
  • Arbor Investment Advisors added most to Apple in Q4 2022, an estimated $7.47M increase.
  • Arbor Investment Advisors's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.53M.
  • Arbor Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2022, selling an estimated $240K.
  • Arbor Investment Advisors's ten largest holdings make up 71% of its $488M portfolio in Q4 2022.
  • Arbor Investment Advisors opened 24 new positions and closed 6 in Q4 2022.
  • Arbor Investment Advisors's portfolio value rose 18% quarter-over-quarter to $488M.

Based on Arbor Investment Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.