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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
-3.15%
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
$572M
AUM Growth
+$4.82M
Cap. Flow
+$23.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
74.01%
Holding
109
New
4
Increased
30
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.2M
3
BND icon
Vanguard Total Bond Market
BND
+$3.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$939K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$877K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$531K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$426K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Financials 1.68%
3 Consumer Discretionary 1.22%
4 Healthcare 0.49%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$83.8M 14.63%
356,525
+1,299
+0.4% +$318K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$69M 12.06%
2,168,904
-26,571
-1% -$877K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$64.3M 11.24%
1,471,314
+17,124
+1% +$784K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$55.1M 9.63%
1,086,132
+279,580
+35% +$14.2M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.4M 5.65%
430,397
+228,265
+113% +$17.2M
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$26.8M 4.68%
811,254
+954
+0.1% +$33.2K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$26.7M 4.66%
386,716
-4,795
-1% -$343K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26M 4.54%
662,153
-22,996
-3% -$939K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$22.9M 3.99%
235,775
-4,389
-2% -$426K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.9M 2.95%
336,915
+26,085
+8% +$1.31M
AAPL icon
11
Apple
AAPL
$4.89T
$10.7M 1.88%
62,783
-837
-1% -$153K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.19B
$10.2M 1.78%
52,208
-229
-0.4% -$46.4K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.44M 1.65%
100,345
+23,272
+30% +$2.24M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.17M 1.6%
142,513
+899
+0.6% +$60.2K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$8.96M 1.57%
50,701
+937
+2% +$176K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$8.13M 1.42%
116,457
+46,743
+67% +$3.34M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$7.18M 1.25%
108,012
-344
-0.3% -$23.8K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.03M 1.23%
185,255
-6,085
-3% -$241K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$5.9M 1.03%
38,878
-322
-0.8% -$51.1K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.12M 0.89%
107,547
-1,563
-1% -$77.3K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$4.88M 0.85%
52,401
-741
-1% -$71.9K
LOW icon
22
Lowe's Companies
LOW
$116B
$4.72M 0.82%
22,701
-14
-0.1% -$3.15K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.4M 0.77%
93,070
+1,952
+2% +$92.2K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.16M 0.55%
54,251
+418
+0.8% +$25.3K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$2.75M 0.48%
12,952
+2,448
+23% +$542K
1
2 3 4 5

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Arbor Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Arbor Investment Advisors held 109 positions worth $572M, up 0.85% from $568M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors deployed $23.7M of net new capital in Q3 2023, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Ford: 30,100 shares worth $374K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% 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 $12.6M trimmed.

  • Arbor Investment Advisors's largest Q3 2023 buy was Ford: 30,100 shares worth $374K.
  • Arbor Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2023, an estimated $17.2M increase.
  • Arbor Investment Advisors's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $12.6M.
  • Arbor Investment Advisors fully exited Vanguard ESG International Stock ETF in Q3 2023, selling an estimated $531K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $572M portfolio in Q3 2023.
  • Arbor Investment Advisors opened 4 new positions and closed 8 in Q3 2023.
  • Arbor Investment Advisors's portfolio value rose 0.85% quarter-over-quarter to $572M.

Based on Arbor Investment Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.