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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
+4.67%
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
$543M
AUM Growth
+$54.7M
Cap. Flow
+$32.5M
Cap. Flow %
5.98%
Top 10 Hldgs %
70.96%
Holding
108
New
6
Increased
30
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$27.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.12M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.75M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$876K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$822K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$530K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$436K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 1.86%
3 Consumer Discretionary 1.16%
4 Healthcare 0.63%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.8B
$80.1M 14.75%
355,769
-1,983
-0.6% -$436K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$69M 12.7%
2,200,725
-11,305
-0.5% -$358K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$66.2M 12.19%
1,466,361
-29,172
-2% -$1.3M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$33.4M 6.14%
659,695
+550,193
+502% +$27.8M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.9B
$28.3M 5.22%
396,130
-7,581
-2% -$530K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$27.9M 5.14%
691,361
+21,490
+3% +$876K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$25.7M 4.73%
780,110
+1,255
+0.2% +$42.2K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.7M 4.37%
238,938
+42,183
+21% +$4.12M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$16.1M 2.96%
319,561
+546
+0.2% +$27.4K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.9M 2.75%
195,443
+11,424
+6% +$866K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.7M 2.71%
148,390
+17,623
+13% +$1.75M
AAPL icon
12
Apple
AAPL
$4.94T
$11.5M 2.12%
69,673
-22
-0% -$3.25K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.66M 1.78%
144,452
-1,451
-1% -$95.1K
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.2B
$9.37M 1.73%
50,300
+1,560
+3% +$284K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.4B
$8.78M 1.62%
49,190
+1,178
+2% +$217K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.85M 1.44%
198,829
-3,214
-2% -$128K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.51M 1.38%
75,336
-8,313
-10% -$822K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$6.71M 1.23%
109,784
+9,304
+9% +$536K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.02M 1.11%
39,529
+3,413
+9% +$527K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$5.04M 0.93%
68,255
+14,963
+28% +$1.09M
VT icon
21
Vanguard Total World Stock ETF
VT
$76.4B
$4.96M 0.91%
53,843
+2,879
+6% +$261K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.93M 0.91%
101,144
-2,762
-3% -$135K
LOW icon
23
Lowe's Companies
LOW
$119B
$4.54M 0.84%
22,715
-193
-0.8% -$39.2K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.39M 0.81%
91,717
-43,508
-32% -$2.05M
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.19M 0.59%
52,718
-2,735
-5% -$163K
1
2 3 4 5

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Arbor Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Arbor Investment Advisors held 108 positions worth $543M, up 11% from $488M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arbor Investment Advisors deployed $32.5M of net new capital in Q1 2023, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 4,216 shares worth $220K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.05M trimmed.

  • Arbor Investment Advisors's largest Q1 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 4,216 shares worth $220K.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $27.8M increase.
  • Arbor Investment Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.05M.
  • Arbor Investment Advisors fully exited Coupang in Q1 2023, selling an estimated $221K.
  • Arbor Investment Advisors's ten largest holdings make up 71% of its $543M portfolio in Q1 2023.
  • Arbor Investment Advisors opened 6 new positions and closed 3 in Q1 2023.
  • Arbor Investment Advisors's portfolio value rose 11% quarter-over-quarter to $543M.

Based on Arbor Investment Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.