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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
+3.59%
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
$568M
AUM Growth
+$24.5M
Cap. Flow
+$5.88M
Cap. Flow %
1.04%
Top 10 Hldgs %
71.32%
Holding
110
New
5
Increased
26
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.42M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$984K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$510K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$407K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$560K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$448K
4
KO icon
Coca-Cola
KO
+$444K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 1.69%
3 Consumer Discretionary 1.29%
4 Healthcare 0.6%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$86.6M 15.25%
355,226
-543
-0.2% -$125K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$71.9M 12.66%
2,195,475
-5,250
-0.2% -$166K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$67.2M 11.83%
1,454,190
-12,171
-0.8% -$560K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$40.9M 7.2%
806,552
+146,857
+22% +$7.42M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$28.4M 5%
391,511
-4,619
-1% -$335K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.9M 4.91%
685,149
-6,212
-0.9% -$250K
PRFZ icon
7
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$27.8M 4.91%
810,300
+30,190
+4% +$984K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$23.4M 4.13%
240,164
+1,226
+0.5% +$121K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.6M 2.75%
310,830
-8,731
-3% -$438K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.3M 2.69%
202,132
+6,689
+3% +$510K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15M 2.64%
149,970
+1,580
+1% +$157K
AAPL icon
12
Apple
AAPL
$4.89T
$12.3M 2.17%
63,620
-6,053
-9% -$1.05M
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$8.19B
$10.6M 1.86%
52,437
+2,137
+4% +$407K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.56M 1.68%
141,614
-2,838
-2% -$192K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$9.32M 1.64%
49,764
+574
+1% +$102K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.57M 1.33%
191,340
-7,489
-4% -$295K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.55M 1.33%
77,073
+1,737
+2% +$172K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$7.45M 1.31%
108,356
-1,428
-1% -$90.8K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$6.19M 1.09%
39,200
-329
-0.8% -$50.3K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.38M 0.95%
109,110
+7,966
+8% +$389K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$5.15M 0.91%
53,142
-701
-1% -$65.7K
LOW icon
22
Lowe's Companies
LOW
$116B
$5.13M 0.9%
22,715
– –
BND icon
23
Vanguard Total Bond Market
BND
$157B
$5.07M 0.89%
69,714
+1,459
+2% +$107K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.32M 0.76%
91,118
-599
-0.7% -$28.6K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.29M 0.58%
53,833
+1,115
+2% +$68.3K
1
2 3 4 5

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Arbor Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Arbor Investment Advisors held 110 positions worth $568M, up 4.5% from $543M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Arbor Investment Advisors's Q2 2023 filing shows 5 new, 26 increased, 34 reduced and 5 closed positions. Its largest new stake was Accenture: 699 shares worth $216K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q2 2023 buy was Accenture: 699 shares worth $216K.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q2 2023, an estimated $7.42M increase.
  • Arbor Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1.05M.
  • Arbor Investment Advisors fully exited SouthState Bank Corp in Q2 2023, selling an estimated $266K.
  • Arbor Investment Advisors's ten largest holdings make up 71% of its $568M portfolio in Q2 2023.
  • Arbor Investment Advisors opened 5 new positions and closed 5 in Q2 2023.
  • Arbor Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $568M.

Based on Arbor Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.