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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
+8.22%
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
$639M
AUM Growth
+$66.9M
Cap. Flow
+$20M
Cap. Flow %
3.13%
Top 10 Hldgs %
73.93%
Holding
109
New
8
Increased
34
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$23.9M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.55M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.59M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$21.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$916K
4
AAPL icon
Apple
AAPL
+$781K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$625K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.87%
3 Consumer Discretionary 1.19%
4 Consumer Staples 0.35%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$94M 14.7%
358,255
+1,730
+0.5% +$424K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$77.5M 12.12%
2,201,087
+32,183
+1% +$1.05M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$72.4M 11.32%
1,510,652
+39,338
+3% +$1.76M
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$63.4M 9.91%
1,255,213
+169,081
+16% +$8.55M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.8M 5.44%
451,465
+21,068
+5% +$1.59M
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$30.4M 4.76%
811,882
+628
+0.1% +$21.1K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$28.9M 4.52%
383,851
-2,865
-0.7% -$202K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$26.8M 4.19%
249,147
+228,776
+1,123% +$23.9M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.3M 4.11%
639,057
-23,096
-3% -$916K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 2.87%
184,555
+84,210
+84% +$8.01M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17M 2.66%
339,021
+2,106
+0.6% +$106K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.19B
$11.4M 1.79%
52,715
+507
+1% +$103K
AAPL icon
13
Apple
AAPL
$4.89T
$11.3M 1.76%
58,552
-4,231
-7% -$781K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.7M 1.67%
152,155
+9,642
+7% +$636K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$10.3M 1.61%
51,269
+568
+1% +$102K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$8.4M 1.31%
114,268
-2,189
-2% -$155K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$7.93M 1.24%
104,636
-3,376
-3% -$239K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$7.32M 1.15%
182,155
-3,100
-2% -$120K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.52M 1.02%
128,913
+21,366
+20% +$1.03M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82B
$6.44M 1.01%
38,979
+101
+0.3% +$15.6K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$4.77M 0.75%
46,402
-5,999
-11% -$577K
LOW icon
22
Lowe's Companies
LOW
$116B
$4.72M 0.74%
21,201
-1,500
-7% -$304K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.61M 0.56%
56,698
+2,447
+5% +$146K
TFC icon
24
Truist Financial
TFC
$63.2B
$3.12M 0.49%
84,445
-1,134
-1% -$35.6K
MSFT icon
25
Microsoft
MSFT
$2.84T
$2.79M 0.44%
7,428
-877
-11% -$312K
1
2 3 4 5

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Arbor Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Arbor Investment Advisors held 109 positions worth $639M, up 12% from $572M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors deployed $20M of net new capital in Q4 2023, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $543K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $21.4M trimmed.

  • Arbor Investment Advisors's largest Q4 2023 buy was Berkshire Hathaway Class A: 1 share worth $543K.
  • Arbor Investment Advisors added most to iShares TIPS Bond ETF in Q4 2023, an estimated $23.9M increase.
  • Arbor Investment Advisors's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $21.4M.
  • Arbor Investment Advisors fully exited Moderna in Q4 2023, selling an estimated $516K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $639M portfolio in Q4 2023.
  • Arbor Investment Advisors opened 8 new positions and closed 6 in Q4 2023.
  • Arbor Investment Advisors's portfolio value rose 12% quarter-over-quarter to $639M.

Based on Arbor Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.