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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
+5.09%
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
$683M
AUM Growth
+$43.7M
Cap. Flow
+$12.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
73.95%
Holding
113
New
10
Increased
42
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.98M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.09M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.88M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.03M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$855K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$675K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$675K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.87%
3 Consumer Discretionary 1.2%
4 Consumer Staples 0.54%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.8B
$103M 15.03%
356,500
-1,755
-0.5% -$481K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$84M 12.29%
2,182,495
-18,592
-0.8% -$675K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$76.6M 11.22%
1,527,728
+17,076
+1% +$825K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$67.6M 9.9%
1,333,970
+78,757
+6% +$3.98M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$37.5M 5.49%
489,051
+37,586
+8% +$2.88M
PRFZ icon
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$32.5M 4.76%
827,095
+15,213
+2% +$567K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.8B
$30.3M 4.44%
379,946
-3,905
-1% -$299K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$27.5M 4.02%
255,843
+6,696
+3% +$715K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$25.2M 3.7%
604,281
-34,776
-5% -$1.42M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.2M 3.1%
216,167
+31,612
+17% +$3.09M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.9M 2.62%
355,017
+15,996
+5% +$805K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$8.2B
$13.4M 1.96%
56,165
+3,450
+7% +$782K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.3B
$10.8M 1.58%
51,350
+81
+0.2% +$16.2K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$10.6M 1.55%
142,667
-9,488
-6% -$675K
AAPL icon
15
Apple
AAPL
$4.93T
$9.85M 1.44%
57,425
-1,127
-2% -$205K
BND icon
16
Vanguard Total Bond Market
BND
$158B
$9.32M 1.36%
128,255
+13,987
+12% +$1.02M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$120B
$8.79M 1.29%
104,356
-280
-0.3% -$22.6K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.36M 1.08%
179,165
-2,990
-2% -$119K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.5B
$7M 1.03%
39,095
+116
+0.3% +$19.6K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.42M 0.79%
105,078
-23,835
-18% -$1.19M
LOW icon
21
Lowe's Companies
LOW
$119B
$5.4M 0.79%
21,201
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$76.4B
$4.82M 0.71%
43,598
-2,804
-6% -$297K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.72M 0.54%
55,397
-1,301
-2% -$83.7K
TFC icon
24
Truist Financial
TFC
$63.6B
$3.29M 0.48%
84,445
– –
MSFT icon
25
Microsoft
MSFT
$2.91T
$3.14M 0.46%
7,461
+33
+0.4% +$13.4K
1
2 3 4 5

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Arbor Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arbor Investment Advisors held 113 positions worth $683M, up 6.8% from $639M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Arbor Investment Advisors's Q1 2024 filing shows 10 new, 42 increased, 27 reduced and 2 closed positions. Its largest new stake was McCormick & Company Voting: 13,990 shares worth $1.08M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arbor Investment Advisors's largest Q1 2024 buy was McCormick & Company Voting: 13,990 shares worth $1.08M.
  • Arbor Investment Advisors added most to iShares Treasury Floating Rate Bond ETF in Q1 2024, an estimated $3.98M increase.
  • Arbor Investment Advisors's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.42M.
  • Arbor Investment Advisors fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $301K.
  • Arbor Investment Advisors's ten largest holdings make up 74% of its $683M portfolio in Q1 2024.
  • Arbor Investment Advisors opened 10 new positions and closed 2 in Q1 2024.
  • Arbor Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $683M.

Based on Arbor Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.